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
1976
$832K ﹤0.01%
34,257
+272
1977
$829K ﹤0.01%
15,647
+7,261
1978
$827K ﹤0.01%
20,374
-3,265
1979
$826K ﹤0.01%
14,024
+7,911
1980
$826K ﹤0.01%
32,661
-53,114
1981
$825K ﹤0.01%
27,271
-13,817
1982
$821K ﹤0.01%
12,360
1983
$821K ﹤0.01%
9,049
-3,422
1984
$820K ﹤0.01%
9,125
-1,232
1985
$814K ﹤0.01%
11,626
+2,316
1986
$813K ﹤0.01%
26,319
+1,073
1987
$813K ﹤0.01%
13,502
+6,902
1988
$813K ﹤0.01%
37,279
-586
1989
$812K ﹤0.01%
9,346
-12,458
1990
$810K ﹤0.01%
+26,637
1991
$809K ﹤0.01%
144,783
+868
1992
$808K ﹤0.01%
89,232
-3,328
1993
$806K ﹤0.01%
28,750
+9,764
1994
$806K ﹤0.01%
3,778
-567
1995
$805K ﹤0.01%
17,588
+12,051
1996
$803K ﹤0.01%
10,473
+4,093
1997
$803K ﹤0.01%
69,681
+2,811
1998
$802K ﹤0.01%
15,352
-227
1999
$801K ﹤0.01%
7,668
+1,302
2000
$800K ﹤0.01%
37,691
-2,128
78 79
80
81 82