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
1
$4.37B 6.62%
6,502,855
+45,951
2
$2B 3.02%
7,787,018
+235,519
3
$1.81B 2.74%
18,113,855
+1,607,890
4
$1.54B 2.33%
2,944,451
+30,325
5
$1.37B 2.07%
7,444,134
-131,569
6
$1.29B 1.95%
49,333,372
+5,635,337
7
$971M 1.47%
17,755,887
+659,045
8
$912M 1.38%
19,096,731
+810,082
9
$811M 1.23%
3,656,926
+147,399
10
$805M 1.22%
11,896,007
+301,812
11
$775M 1.17%
17,826,186
+904,518
12
$737M 1.12%
8,157,714
+688,748
13
$723M 1.09%
10,022,201
+376,611
14
$688M 1.04%
2,802,666
+22,629
15
$651M 0.98%
6,831,899
+156,234
16
$629M 0.95%
27,236,673
+2,188,174
17
$565M 0.85%
7,661,969
+200,729
18
$540M 0.82%
877,613
+2,499
19
$532M 0.8%
1,058,603
+9,268
20
$514M 0.78%
19,420,421
-146,085
21
$505M 0.76%
1,640,663
-390,718
22
$501M 0.76%
9,779,500
+818,375
23
$448M 0.68%
677,661
+7,370
24
$446M 0.68%
626,329
+26,839
25
$426M 0.64%
1,208,144
+168,972
1
2 3 4 5