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
1926
$902K ﹤0.01%
16,916
+3,299
1927
$897K ﹤0.01%
38,893
-6,229
1928
$897K ﹤0.01%
33,529
-337
1929
$895K ﹤0.01%
15,424
+1,078
1930
$894K ﹤0.01%
7,568
+953
1931
$894K ﹤0.01%
9,905
-2,279
1932
$894K ﹤0.01%
40,269
-299,280
1933
$893K ﹤0.01%
24,940
1934
$893K ﹤0.01%
28,682
+1,964
1935
$890K ﹤0.01%
18,471
+430
1936
$889K ﹤0.01%
49,827
+936
1937
$882K ﹤0.01%
7,316
+1,087
1938
$879K ﹤0.01%
39,822
+1,251
1939
$876K ﹤0.01%
11,306
+851
1940
$875K ﹤0.01%
52,081
+1,840
1941
$875K ﹤0.01%
16,493
+3,258
1942
$875K ﹤0.01%
4,729
+432
1943
$873K ﹤0.01%
40,158
-5,355
1944
$870K ﹤0.01%
5,679
+185
1945
$869K ﹤0.01%
36,365
+1,921
1946
$869K ﹤0.01%
62,616
-4,792
1947
$867K ﹤0.01%
6,275
-21
1948
$867K ﹤0.01%
9,636
-13,403
1949
$866K ﹤0.01%
6,573
+521
1950
$865K ﹤0.01%
38,470
-400
76 77
78
79 80