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
1901
$940K ﹤0.01%
21,419
-200
1902
$938K ﹤0.01%
59,052
+7,637
1903
$936K ﹤0.01%
944,970
+139,420
1904
$935K ﹤0.01%
+17,164
1905
$934K ﹤0.01%
7,584
-37
1906
$932K ﹤0.01%
78,042
-55,464
1907
$929K ﹤0.01%
267,846
+16,724
1908
$929K ﹤0.01%
11,625
-132
1909
$928K ﹤0.01%
13,070
+119
1910
$928K ﹤0.01%
10,251
+352
1911
$926K ﹤0.01%
178,373
-19,348
1912
$924K ﹤0.01%
9,929
+248
1913
$923K ﹤0.01%
39,432
+11,963
1914
$922K ﹤0.01%
26,204
+597
1915
$912K ﹤0.01%
24,472
-118
1916
$912K ﹤0.01%
23,419
-6,971
1917
$909K ﹤0.01%
3,144
-436
1918
$907K ﹤0.01%
49,860
+10,043
1919
$907K ﹤0.01%
9,363
+187
1920
$906K ﹤0.01%
7,379
+546
1921
$906K ﹤0.01%
20,198
-1,890
1922
$906K ﹤0.01%
59,089
+24,208
1923
$905K ﹤0.01%
52,896
-39,294
1924
$904K ﹤0.01%
27,113
+8,463
1925
$904K ﹤0.01%
5,695
+301
75 76
77
78 79