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
2201
$607K ﹤0.01%
24,600
+960
2202
$606K ﹤0.01%
24,700
-345
2203
$606K ﹤0.01%
480
-33
2204
$605K ﹤0.01%
6,010
+183
2205
$604K ﹤0.01%
27,591
+1,827
2206
$601K ﹤0.01%
17,372
-124
2207
$600K ﹤0.01%
18,823
+1,703
2208
$598K ﹤0.01%
59,956
-164
2209
$597K ﹤0.01%
15,653
+243
2210
$596K ﹤0.01%
16,948
+266
2211
$596K ﹤0.01%
26,516
+4,726
2212
$594K ﹤0.01%
49,575
+1,305
2213
$593K ﹤0.01%
9,856
+1,380
2214
$593K ﹤0.01%
14,369
+9,003
2215
$590K ﹤0.01%
38,387
+17,223
2216
$590K ﹤0.01%
+2,996
2217
$590K ﹤0.01%
3,931
+113
2218
$590K ﹤0.01%
4,499
+197
2219
$589K ﹤0.01%
11,203
+247
2220
$586K ﹤0.01%
52,272
-9,864
2221
$586K ﹤0.01%
4,730
+1,121
2222
$586K ﹤0.01%
67,369
2223
$586K ﹤0.01%
20,995
+3,705
2224
$586K ﹤0.01%
38,912
+12,765
2225
$584K ﹤0.01%
10,281
-254
87 88
89
90 91