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
2001
$799K ﹤0.01%
19,961
+1,103
2002
$798K ﹤0.01%
3,158
+1,430
2003
$797K ﹤0.01%
7,715
+1,939
2004
$797K ﹤0.01%
16,321
-1,250
2005
$796K ﹤0.01%
+42,998
2006
$796K ﹤0.01%
22,081
+9,618
2007
$790K ﹤0.01%
7,827
+1,000
2008
$787K ﹤0.01%
12,053
+329
2009
$785K ﹤0.01%
30,071
-918
2010
$785K ﹤0.01%
4,985
+94
2011
$783K ﹤0.01%
23,545
+249
2012
$782K ﹤0.01%
21,927
+579
2013
$782K ﹤0.01%
4,430
+40
2014
$782K ﹤0.01%
34,388
-838
2015
$781K ﹤0.01%
17,858
+124
2016
$781K ﹤0.01%
44,489
+3,886
2017
$780K ﹤0.01%
33,793
+6,164
2018
$780K ﹤0.01%
18,218
-6,414
2019
$778K ﹤0.01%
21,562
-1,453
2020
$777K ﹤0.01%
15,793
-10,476
2021
$776K ﹤0.01%
101,461
-3,898
2022
$775K ﹤0.01%
8,535
-1,734
2023
$772K ﹤0.01%
12,694
+2,250
2024
$772K ﹤0.01%
47,987
-5,455
2025
$771K ﹤0.01%
6,982
+1,193
79 80
81
82 83