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
2376
$482K ﹤0.01%
95,143
+31,073
2377
$482K ﹤0.01%
3,777
+276
2378
$481K ﹤0.01%
8,284
-1,463
2379
$481K ﹤0.01%
8,469
+3,811
2380
$480K ﹤0.01%
13,872
+919
2381
$480K ﹤0.01%
11,070
+453
2382
$479K ﹤0.01%
3,222
-345
2383
$479K ﹤0.01%
9,396
-1,429
2384
$479K ﹤0.01%
25,215
+6,186
2385
$478K ﹤0.01%
15,937
+1,900
2386
$478K ﹤0.01%
5,715
+1,111
2387
$478K ﹤0.01%
2,610
+6
2388
$478K ﹤0.01%
2,291
+238
2389
$477K ﹤0.01%
5,236
-116
2390
$477K ﹤0.01%
7,323
-16,935
2391
$476K ﹤0.01%
2,348
+21
2392
$476K ﹤0.01%
24,640
+1,933
2393
$475K ﹤0.01%
19,118
-4,019
2394
$475K ﹤0.01%
45,641
-3,389
2395
$474K ﹤0.01%
24,945
+3,328
2396
$474K ﹤0.01%
+9,940
2397
$473K ﹤0.01%
+17,318
2398
$472K ﹤0.01%
14,437
+4,449
2399
$472K ﹤0.01%
21,212
+2,662
2400
$471K ﹤0.01%
7,194
+2,384
94 95
96
97 98