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
2276
$548K ﹤0.01%
5,178
+382
2277
$548K ﹤0.01%
9,820
-4,953
2278
$548K ﹤0.01%
7,898
-5,909
2279
$547K ﹤0.01%
15,677
-2,672
2280
$547K ﹤0.01%
41,233
+10,754
2281
$547K ﹤0.01%
+9,223
2282
$546K ﹤0.01%
11,658
+3,150
2283
$546K ﹤0.01%
16,279
+1,835
2284
$545K ﹤0.01%
4,142
-13
2285
$544K ﹤0.01%
24,475
+342
2286
$544K ﹤0.01%
2,287
+77
2287
$544K ﹤0.01%
5,289
-1,649
2288
$543K ﹤0.01%
16,779
+626
2289
$542K ﹤0.01%
10,465
-1,075
2290
$541K ﹤0.01%
5,175
+293
2291
$541K ﹤0.01%
4,981
-332
2292
$541K ﹤0.01%
11,234
+686
2293
$541K ﹤0.01%
18,717
+8,854
2294
$540K ﹤0.01%
7,700
-215
2295
$539K ﹤0.01%
43,501
+33
2296
$539K ﹤0.01%
21,690
-276
2297
$538K ﹤0.01%
5,000
-195
2298
$538K ﹤0.01%
25,490
+1,132
2299
$538K ﹤0.01%
14,878
+14
2300
$537K ﹤0.01%
6,752
-670
90 91
92
93 94