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
2101
$694K ﹤0.01%
5,722
-643
2102
$692K ﹤0.01%
20,355
+4,083
2103
$691K ﹤0.01%
14,842
+9,412
2104
$689K ﹤0.01%
11,916
-1,223
2105
$687K ﹤0.01%
151,589
+27,565
2106
$687K ﹤0.01%
4,387
-269
2107
$687K ﹤0.01%
38,099
+490
2108
$686K ﹤0.01%
39,699
+1,256
2109
$683K ﹤0.01%
49,991
-5,299
2110
$683K ﹤0.01%
7,713
+1,820
2111
$682K ﹤0.01%
11,036
-232
2112
$680K ﹤0.01%
7,320
+93
2113
$678K ﹤0.01%
10,835
+4,751
2114
$678K ﹤0.01%
14,597
-2
2115
$676K ﹤0.01%
18,572
+2,816
2116
$674K ﹤0.01%
25,792
+2,091
2117
$674K ﹤0.01%
37,452
-18,429
2118
$672K ﹤0.01%
72,415
+25,252
2119
$670K ﹤0.01%
8,212
+1,214
2120
$670K ﹤0.01%
12,758
+441
2121
$666K ﹤0.01%
1,546
+207
2122
$665K ﹤0.01%
3,762
+2,179
2123
$665K ﹤0.01%
7,566
+386
2124
$664K ﹤0.01%
16,435
2125
$664K ﹤0.01%
27,933
-25,041
83 84
85
86 87