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
201
$64.3M 0.1%
756,651
+622,809
202
$64M 0.1%
1,226,476
+222,997
203
$63.9M 0.1%
273,265
-2,341
204
$63.7M 0.1%
84,335
+3,777
205
$63.5M 0.1%
739,030
+10,690
206
$63.4M 0.1%
2,455,959
+195,411
207
$62.9M 0.1%
652,111
+43,693
208
$62.7M 0.09%
179,967
-113,784
209
$61.2M 0.09%
1,782,429
-32,619
210
$61M 0.09%
98,071
+61,376
211
$60.6M 0.09%
304,304
+171,370
212
$60.6M 0.09%
236,864
+19,520
213
$60.2M 0.09%
499,910
+71,212
214
$60.1M 0.09%
269,738
-372
215
$60M 0.09%
996,718
-52,995
216
$59.9M 0.09%
135,757
+3,950
217
$59.7M 0.09%
209,282
-42,428
218
$58.2M 0.09%
2,319,974
+54,620
219
$58.1M 0.09%
555,110
-7,602
220
$57.5M 0.09%
1,224,727
+41,115
221
$57.4M 0.09%
185,767
-341
222
$57.4M 0.09%
2,134,703
+91,871
223
$57.3M 0.09%
860,241
+80,569
224
$57.1M 0.09%
176,147
-5,833
225
$56.5M 0.09%
153,133
+5,249
7 8
9
10 11