Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.58%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$976K ﹤0.01%
12,170
-607
1877
$975K ﹤0.01%
110,580
+5,640
1878
$973K ﹤0.01%
25,073
-3,326
1879
$973K ﹤0.01%
4,497
-390
1880
$972K ﹤0.01%
3,902
-1,097
1881
$971K ﹤0.01%
67,144
-505
1882
$969K ﹤0.01%
22,330
+190
1883
$968K ﹤0.01%
18,694
+1,159
1884
$965K ﹤0.01%
13,518
+3,516
1885
$963K ﹤0.01%
11,121
+2,439
1886
$962K ﹤0.01%
33,046
-15,178
1887
$961K ﹤0.01%
14,733
+2,590
1888
$961K ﹤0.01%
9,647
+4,602
1889
$958K ﹤0.01%
19,774
+1,193
1890
$958K ﹤0.01%
17,388
-207
1891
$954K ﹤0.01%
4,758
-698
1892
$954K ﹤0.01%
11,140
+1,319
1893
$951K ﹤0.01%
13,593
-3,763
1894
$949K ﹤0.01%
28,944
+5,816
1895
$947K ﹤0.01%
23,960
+3,453
1896
$947K ﹤0.01%
15,678
-1,100
1897
$947K ﹤0.01%
34,249
-845
1898
$946K ﹤0.01%
4,675
+303
1899
$940K ﹤0.01%
6,149
-234
1900
$940K ﹤0.01%
21,150
+1,151
74 75
76
77 78