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
2026
$771K ﹤0.01%
16,529
-1,356
2027
$769K ﹤0.01%
27,636
+1,143
2028
$769K ﹤0.01%
15,488
-1,271
2029
$768K ﹤0.01%
41,324
+144
2030
$767K ﹤0.01%
31,012
+17,172
2031
$766K ﹤0.01%
12,159
+3,024
2032
$766K ﹤0.01%
14,488
+776
2033
$764K ﹤0.01%
5,041
+1,030
2034
$763K ﹤0.01%
+5,515
2035
$759K ﹤0.01%
5,134
+1,724
2036
$758K ﹤0.01%
18,515
-1,016
2037
$757K ﹤0.01%
15,160
2038
$756K ﹤0.01%
4,368
+468
2039
$755K ﹤0.01%
+6,250
2040
$754K ﹤0.01%
12,960
+958
2041
$754K ﹤0.01%
11,962
+250
2042
$754K ﹤0.01%
134,799
+6,938
2043
$752K ﹤0.01%
15,169
-1,063
2044
$751K ﹤0.01%
7,451
-2,875
2045
$750K ﹤0.01%
21,485
-1,215
2046
$750K ﹤0.01%
7,006
+388
2047
$749K ﹤0.01%
7,424
+465
2048
$748K ﹤0.01%
8,096
+2,487
2049
$747K ﹤0.01%
37,435
+13,627
2050
$747K ﹤0.01%
5,482
-28
80 81
82
83 84