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
176
$71.5M 0.11%
2,044,081
+14,712
177
$71M 0.11%
131,621
+213
178
$70.4M 0.11%
178,204
+150,819
179
$69.9M 0.11%
386,425
+15,325
180
$69.5M 0.11%
595,236
+111,218
181
$69.4M 0.11%
1,893,592
+182,428
182
$69.1M 0.1%
489,614
+306
183
$68.8M 0.1%
157,188
+5,486
184
$68.1M 0.1%
140,568
+1,663
185
$67.9M 0.1%
250,495
-3,374
186
$67.8M 0.1%
1,335,456
-21,813
187
$67.6M 0.1%
1,937,897
+141,375
188
$67.5M 0.1%
1,952,396
+79,795
189
$67.3M 0.1%
343,794
-3,170
190
$67.2M 0.1%
341,038
+1,233
191
$67.1M 0.1%
458,480
-13,227
192
$66.9M 0.1%
2,744,373
+1,292,926
193
$66.3M 0.1%
608,444
+7,134
194
$66.2M 0.1%
224,989
+1,489
195
$66M 0.1%
988,649
-233,671
196
$65.7M 0.1%
504,437
-5,644
197
$65.6M 0.1%
223,497
+7,274
198
$65.4M 0.1%
190,521
+9,379
199
$65.3M 0.1%
336,929
+10,645
200
$64.9M 0.1%
2,300,749
+2,216,173
6 7
8
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