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
2451
$438K ﹤0.01%
17,342
+10
2452
$438K ﹤0.01%
45,388
+1,727
2453
$437K ﹤0.01%
9,864
+1,593
2454
$437K ﹤0.01%
6,107
+75
2455
$437K ﹤0.01%
19,872
-2,623
2456
$437K ﹤0.01%
41,757
+2,126
2457
$437K ﹤0.01%
22,611
+1,187
2458
$436K ﹤0.01%
25,082
-2,280
2459
$436K ﹤0.01%
11,104
+3,694
2460
$436K ﹤0.01%
+24,947
2461
$436K ﹤0.01%
+6,026
2462
$435K ﹤0.01%
+31,104
2463
$433K ﹤0.01%
46,669
+3,096
2464
$432K ﹤0.01%
8,000
-329
2465
$431K ﹤0.01%
27,863
+15,885
2466
$431K ﹤0.01%
+11,158
2467
$429K ﹤0.01%
12,283
-683
2468
$429K ﹤0.01%
6,170
-4
2469
$428K ﹤0.01%
38,789
+7,947
2470
$428K ﹤0.01%
33,850
+6,568
2471
$428K ﹤0.01%
34,338
+1,545
2472
$428K ﹤0.01%
32,048
+11,055
2473
$427K ﹤0.01%
+6,446
2474
$425K ﹤0.01%
4,940
+1,098
2475
$425K ﹤0.01%
15,608
+3,026
97 98
99
100 101