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
2126
$662K ﹤0.01%
34,138
-8,021
2127
$661K ﹤0.01%
8,965
+1,011
2128
$656K ﹤0.01%
18,972
+7,967
2129
$656K ﹤0.01%
+23,976
2130
$656K ﹤0.01%
3,428
+1,770
2131
$654K ﹤0.01%
22,794
+4,399
2132
$652K ﹤0.01%
90,246
+16,619
2133
$651K ﹤0.01%
41,362
-801
2134
$650K ﹤0.01%
6,557
+318
2135
$649K ﹤0.01%
50,620
+571
2136
$649K ﹤0.01%
13,836
-13,009
2137
$648K ﹤0.01%
8,101
-353
2138
$648K ﹤0.01%
8,548
+1,608
2139
$648K ﹤0.01%
5,879
+1,666
2140
$648K ﹤0.01%
21,621
+4,077
2141
$648K ﹤0.01%
32,257
-1,856
2142
$647K ﹤0.01%
23,492
+1,285
2143
$647K ﹤0.01%
9,058
+299
2144
$646K ﹤0.01%
3,086
+77
2145
$645K ﹤0.01%
50,739
+9,082
2146
$645K ﹤0.01%
8,453
+1,210
2147
$645K ﹤0.01%
4,822
+121
2148
$644K ﹤0.01%
7,759
+450
2149
$644K ﹤0.01%
16,697
-5,176
2150
$644K ﹤0.01%
23,050
84 85
86
87 88