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
2176
$620K ﹤0.01%
27,822
-3,478
2177
$620K ﹤0.01%
2,037
+177
2178
$619K ﹤0.01%
9,723
+815
2179
$619K ﹤0.01%
565
+182
2180
$619K ﹤0.01%
60,864
+4,357
2181
$618K ﹤0.01%
8,746
+105
2182
$617K ﹤0.01%
10,587
+2,682
2183
$617K ﹤0.01%
+11,423
2184
$616K ﹤0.01%
3,269
+164
2185
$615K ﹤0.01%
4,086
-898
2186
$615K ﹤0.01%
52,722
+10,180
2187
$613K ﹤0.01%
13,979
-1,048
2188
$613K ﹤0.01%
9,186
-668
2189
$613K ﹤0.01%
5,349
+2,171
2190
$611K ﹤0.01%
16,627
-1,970
2191
$610K ﹤0.01%
15,703
-400
2192
$609K ﹤0.01%
12,144
+7,323
2193
$609K ﹤0.01%
12,157
+101
2194
$609K ﹤0.01%
68,111
+41,090
2195
$608K ﹤0.01%
+109,787
2196
$608K ﹤0.01%
2,534
-83
2197
$608K ﹤0.01%
29,202
-2,553
2198
$608K ﹤0.01%
20,949
-673
2199
$608K ﹤0.01%
9,797
-9,786
2200
$607K ﹤0.01%
5,004
+93
86 87
88
89 90