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
2151
$643K ﹤0.01%
19,859
+2,841
2152
$643K ﹤0.01%
15,286
+3,718
2153
$641K ﹤0.01%
5,237
+1,295
2154
$641K ﹤0.01%
48,828
+1,908
2155
$640K ﹤0.01%
29,727
+5,352
2156
$640K ﹤0.01%
1,616
+168
2157
$639K ﹤0.01%
58,024
-1,186
2158
$639K ﹤0.01%
26,094
+806
2159
$637K ﹤0.01%
3,766
+378
2160
$636K ﹤0.01%
+25,975
2161
$636K ﹤0.01%
10,486
-472
2162
$634K ﹤0.01%
8,643
-649
2163
$634K ﹤0.01%
3,647
+606
2164
$634K ﹤0.01%
63,444
+1,756
2165
$633K ﹤0.01%
4,893
-100
2166
$633K ﹤0.01%
+30,714
2167
$630K ﹤0.01%
2,940
-2,586
2168
$630K ﹤0.01%
17,739
+1,486
2169
$629K ﹤0.01%
15,792
+2,288
2170
$628K ﹤0.01%
7,492
+709
2171
$627K ﹤0.01%
16,343
-38
2172
$626K ﹤0.01%
14,307
+447
2173
$626K ﹤0.01%
4,557
+209
2174
$626K ﹤0.01%
18,847
-5,910
2175
$625K ﹤0.01%
3,844
-111
85 86
87
88 89