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
2426
$453K ﹤0.01%
9,071
+529
2427
$452K ﹤0.01%
8,212
-390
2428
$451K ﹤0.01%
32,951
-3,489
2429
$451K ﹤0.01%
43,048
-1,097
2430
$450K ﹤0.01%
18,809
-9,892
2431
$450K ﹤0.01%
14,257
-413
2432
$450K ﹤0.01%
9,441
+3,630
2433
$450K ﹤0.01%
7,822
+942
2434
$449K ﹤0.01%
+8,629
2435
$448K ﹤0.01%
6,771
+985
2436
$446K ﹤0.01%
+17,990
2437
$446K ﹤0.01%
+14,717
2438
$446K ﹤0.01%
15,359
+986
2439
$444K ﹤0.01%
4,779
2440
$444K ﹤0.01%
+13,842
2441
$443K ﹤0.01%
9,446
+2,658
2442
$443K ﹤0.01%
30,690
+2,459
2443
$442K ﹤0.01%
6,826
+282
2444
$442K ﹤0.01%
17,422
+1,991
2445
$442K ﹤0.01%
6,473
+46
2446
$442K ﹤0.01%
10,593
-3,280
2447
$440K ﹤0.01%
13,468
+783
2448
$439K ﹤0.01%
9,233
-2,723
2449
$438K ﹤0.01%
5,945
+677
2450
$438K ﹤0.01%
68,965
-6,600
96 97
98
99 100