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
2051
$745K ﹤0.01%
10,425
+1,821
2052
$744K ﹤0.01%
30,304
+1,434
2053
$743K ﹤0.01%
11,720
+4,396
2054
$741K ﹤0.01%
34,975
-913
2055
$741K ﹤0.01%
9,826
+865
2056
$741K ﹤0.01%
5,554
+15
2057
$740K ﹤0.01%
20,189
+1,577
2058
$738K ﹤0.01%
9,229
+4,346
2059
$735K ﹤0.01%
25,059
+659
2060
$735K ﹤0.01%
6,172
2061
$732K ﹤0.01%
11,474
+85
2062
$730K ﹤0.01%
16,754
+386
2063
$729K ﹤0.01%
7,774
+3,597
2064
$728K ﹤0.01%
16,624
+6,027
2065
$724K ﹤0.01%
2,529
+1,101
2066
$723K ﹤0.01%
39,057
+1,463
2067
$723K ﹤0.01%
7,829
+595
2068
$722K ﹤0.01%
12,327
+1,003
2069
$721K ﹤0.01%
+19,747
2070
$719K ﹤0.01%
6,386
-444
2071
$719K ﹤0.01%
14,337
+1,253
2072
$716K ﹤0.01%
4,612
+300
2073
$715K ﹤0.01%
24,583
-130
2074
$714K ﹤0.01%
10,301
-74
2075
$713K ﹤0.01%
77,886
-6,843
81 82
83
84 85