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
2326
$516K ﹤0.01%
80,967
+37,537
2327
$515K ﹤0.01%
14,205
-983
2328
$514K ﹤0.01%
8,731
-290
2329
$513K ﹤0.01%
7,270
+229
2330
$513K ﹤0.01%
7,439
-476
2331
$510K ﹤0.01%
60,420
+1,528
2332
$510K ﹤0.01%
+14,603
2333
$510K ﹤0.01%
+4,701
2334
$510K ﹤0.01%
+13,300
2335
$509K ﹤0.01%
5,524
+392
2336
$509K ﹤0.01%
18,410
-443
2337
$509K ﹤0.01%
7,218
+3,282
2338
$509K ﹤0.01%
6,899
-4,946
2339
$508K ﹤0.01%
5,118
-395
2340
$508K ﹤0.01%
1,283
+437
2341
$507K ﹤0.01%
14,009
+739
2342
$507K ﹤0.01%
14,063
-498
2343
$507K ﹤0.01%
20,511
+1,984
2344
$506K ﹤0.01%
7,042
+1,844
2345
$506K ﹤0.01%
10,735
-324
2346
$506K ﹤0.01%
6,431
+725
2347
$506K ﹤0.01%
9,050
-1,773
2348
$505K ﹤0.01%
13,942
+6,736
2349
$505K ﹤0.01%
4,900
+2,182
2350
$504K ﹤0.01%
14,289
-8,153
92 93
94
95 96