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
2226
$584K ﹤0.01%
4,001
+75
2227
$583K ﹤0.01%
12,520
+1,152
2228
$583K ﹤0.01%
10,293
+2,292
2229
$582K ﹤0.01%
10,462
-1,173
2230
$582K ﹤0.01%
3,880
-912
2231
$581K ﹤0.01%
4,690
+668
2232
$581K ﹤0.01%
57,878
-177
2233
$580K ﹤0.01%
8,847
+5
2234
$579K ﹤0.01%
27,968
-1,452
2235
$579K ﹤0.01%
20,267
+2
2236
$577K ﹤0.01%
17,704
+6,328
2237
$576K ﹤0.01%
13,674
+459
2238
$576K ﹤0.01%
12,432
+1,115
2239
$575K ﹤0.01%
8,208
+240
2240
$574K ﹤0.01%
3,488
+1,473
2241
$574K ﹤0.01%
9,125
-446
2242
$573K ﹤0.01%
61,537
-16,818
2243
$573K ﹤0.01%
7,331
+3,438
2244
$571K ﹤0.01%
11,688
+1,268
2245
$571K ﹤0.01%
21,545
-624
2246
$571K ﹤0.01%
44,329
+9,561
2247
$569K ﹤0.01%
21,182
+5,053
2248
$568K ﹤0.01%
2,778
+43
2249
$568K ﹤0.01%
23,084
+10,333
2250
$568K ﹤0.01%
39,138
-7,539
88 89
90
91 92