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
1951
$863K ﹤0.01%
25,206
+3,507
1952
$862K ﹤0.01%
10,300
+153
1953
$860K ﹤0.01%
36,710
-927
1954
$859K ﹤0.01%
91,055
+34,143
1955
$858K ﹤0.01%
14,284
-1,215
1956
$857K ﹤0.01%
33,922
+3,987
1957
$856K ﹤0.01%
13,572
+635
1958
$855K ﹤0.01%
24,689
+2,240
1959
$854K ﹤0.01%
55,265
+17,482
1960
$852K ﹤0.01%
6,700
+871
1961
$852K ﹤0.01%
23,595
+3,394
1962
$851K ﹤0.01%
58,976
-2,376
1963
$851K ﹤0.01%
14,519
+539
1964
$848K ﹤0.01%
6,175
+746
1965
$846K ﹤0.01%
20,909
-1,599
1966
$846K ﹤0.01%
11,535
+811
1967
$845K ﹤0.01%
25,031
+5,261
1968
$844K ﹤0.01%
17,463
-343
1969
$842K ﹤0.01%
8,843
-244
1970
$840K ﹤0.01%
26,189
+507
1971
$839K ﹤0.01%
48,615
-10,157
1972
$838K ﹤0.01%
4,231
+510
1973
$837K ﹤0.01%
3,443
+20
1974
$836K ﹤0.01%
62,177
-199
1975
$835K ﹤0.01%
29,668
-4,798
77 78
79
80 81