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
2401
$470K ﹤0.01%
14,893
+5,900
2402
$469K ﹤0.01%
+11,704
2403
$467K ﹤0.01%
+7,229
2404
$467K ﹤0.01%
13,991
+149
2405
$467K ﹤0.01%
+15,818
2406
$467K ﹤0.01%
21,594
+1,429
2407
$467K ﹤0.01%
9,526
+1,488
2408
$466K ﹤0.01%
66,343
+10,964
2409
$465K ﹤0.01%
44,932
+7,380
2410
$464K ﹤0.01%
5,620
+109
2411
$464K ﹤0.01%
9,920
+526
2412
$464K ﹤0.01%
+6,207
2413
$463K ﹤0.01%
1,663
+201
2414
$463K ﹤0.01%
3,153
+545
2415
$463K ﹤0.01%
2,895
+87
2416
$460K ﹤0.01%
14,749
-575
2417
$460K ﹤0.01%
23,427
+526
2418
$458K ﹤0.01%
14,423
+4,855
2419
$456K ﹤0.01%
18,605
2420
$456K ﹤0.01%
6,763
+58
2421
$455K ﹤0.01%
10,912
+262
2422
$455K ﹤0.01%
+16,385
2423
$454K ﹤0.01%
2,637
+837
2424
$453K ﹤0.01%
+22,129
2425
$453K ﹤0.01%
12,142
+2,673
95 96
97
98 99