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
2076
$713K ﹤0.01%
12,933
-225
2077
$713K ﹤0.01%
57,725
-1,227
2078
$712K ﹤0.01%
17,322
+4,829
2079
$712K ﹤0.01%
26,913
+3,210
2080
$711K ﹤0.01%
13,939
+1,350
2081
$710K ﹤0.01%
12,135
+1,395
2082
$710K ﹤0.01%
5,524
+241
2083
$709K ﹤0.01%
5,646
+1,166
2084
$709K ﹤0.01%
18,299
-4,662
2085
$708K ﹤0.01%
16,229
+458
2086
$706K ﹤0.01%
14,818
+1,047
2087
$706K ﹤0.01%
15,777
+8,872
2088
$705K ﹤0.01%
5,485
-118
2089
$705K ﹤0.01%
11,031
+3
2090
$705K ﹤0.01%
+13,371
2091
$704K ﹤0.01%
169,280
+3,497
2092
$704K ﹤0.01%
31,365
+9
2093
$702K ﹤0.01%
14,783
+8
2094
$702K ﹤0.01%
10,310
-534
2095
$700K ﹤0.01%
7,362
-100
2096
$700K ﹤0.01%
17,291
+343
2097
$699K ﹤0.01%
57,171
+11,077
2098
$696K ﹤0.01%
89,896
+2,500
2099
$695K ﹤0.01%
10,072
+1,796
2100
$694K ﹤0.01%
27,897
+2,481
82 83
84
85 86