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
2251
$567K ﹤0.01%
5,897
+3,815
2252
$567K ﹤0.01%
7,220
-235
2253
$567K ﹤0.01%
16,019
+3,559
2254
$566K ﹤0.01%
7,045
+2,124
2255
$565K ﹤0.01%
+9,073
2256
$565K ﹤0.01%
20,054
+7,052
2257
$563K ﹤0.01%
12,899
+3,952
2258
$562K ﹤0.01%
17,645
+2,201
2259
$562K ﹤0.01%
5,995
+150
2260
$562K ﹤0.01%
23,073
-126
2261
$561K ﹤0.01%
5,620
-413
2262
$561K ﹤0.01%
7,713
+80
2263
$560K ﹤0.01%
31,830
+4,560
2264
$556K ﹤0.01%
11,708
+7,007
2265
$556K ﹤0.01%
9,585
+904
2266
$555K ﹤0.01%
68,662
-13,112
2267
$555K ﹤0.01%
34,522
+10,280
2268
$553K ﹤0.01%
22,375
+1,313
2269
$552K ﹤0.01%
25,551
-1,011
2270
$551K ﹤0.01%
15,083
-497
2271
$551K ﹤0.01%
11,789
-2,150
2272
$550K ﹤0.01%
8,462
-2,929
2273
$549K ﹤0.01%
10,141
-56
2274
$549K ﹤0.01%
37,146
+11,790
2275
$549K ﹤0.01%
3,994
+205
89 90
91
92 93