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
2351
$503K ﹤0.01%
24,856
+12,265
2352
$503K ﹤0.01%
8,821
-279
2353
$503K ﹤0.01%
6,028
+1,200
2354
$503K ﹤0.01%
10,388
2355
$503K ﹤0.01%
85,540
+297
2356
$502K ﹤0.01%
6,136
+1,349
2357
$501K ﹤0.01%
24,757
-37,123
2358
$500K ﹤0.01%
9,593
+830
2359
$499K ﹤0.01%
113,764
+539
2360
$499K ﹤0.01%
28,073
-714
2361
$499K ﹤0.01%
11,006
-159
2362
$498K ﹤0.01%
12,962
2363
$498K ﹤0.01%
3,102
-42
2364
$498K ﹤0.01%
2,118
+114
2365
$497K ﹤0.01%
9,501
2366
$496K ﹤0.01%
3,432
+1,617
2367
$493K ﹤0.01%
4,073
+259
2368
$492K ﹤0.01%
14,099
+538
2369
$490K ﹤0.01%
31,264
+781
2370
$490K ﹤0.01%
80,755
-18,519
2371
$490K ﹤0.01%
62,540
-189
2372
$489K ﹤0.01%
15,816
-2,563
2373
$488K ﹤0.01%
12,822
+6,417
2374
$485K ﹤0.01%
19,627
+2,573
2375
$484K ﹤0.01%
11,567
93 94
95
96 97