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
2301
$537K ﹤0.01%
22,012
+6,814
2302
$536K ﹤0.01%
4,397
+1,223
2303
$535K ﹤0.01%
2,302
+530
2304
$535K ﹤0.01%
19,416
+1,521
2305
$533K ﹤0.01%
8,339
-2,414
2306
$532K ﹤0.01%
7,168
-176
2307
$530K ﹤0.01%
21,521
+3,168
2308
$529K ﹤0.01%
50,755
+3,885
2309
$528K ﹤0.01%
15,886
+898
2310
$528K ﹤0.01%
4,988
+144
2311
$527K ﹤0.01%
+5,621
2312
$527K ﹤0.01%
39,658
+13,752
2313
$526K ﹤0.01%
17,032
+337
2314
$525K ﹤0.01%
13,550
+6,327
2315
$525K ﹤0.01%
59,819
+12,843
2316
$523K ﹤0.01%
20,149
+4,179
2317
$523K ﹤0.01%
12,904
-389
2318
$522K ﹤0.01%
12,113
+670
2319
$522K ﹤0.01%
3,100
+12
2320
$522K ﹤0.01%
17,394
+668
2321
$520K ﹤0.01%
6,897
+194
2322
$519K ﹤0.01%
11,739
2323
$518K ﹤0.01%
10,147
2324
$516K ﹤0.01%
10,142
+35
2325
$516K ﹤0.01%
40,613
+7,447
91 92
93
94 95