Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$341M
3
+$155M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$92M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$83.4M

Top Sells

1
+$321M
2
+$171M
3
+$74.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.8M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$54.9M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.5%
3 Financials 1.29%
4 Communication Services 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.02%
26,742
+401
227
$1.53M 0.02%
8,593
-1,707
228
$1.53M 0.02%
16,344
+453
229
$1.52M 0.02%
6,091
+443
230
$1.51M 0.02%
37,950
-248,436
231
$1.51M 0.02%
16,436
+14,024
232
$1.48M 0.02%
9,685
+88
233
$1.46M 0.02%
42,520
+1,040
234
$1.45M 0.02%
16,203
+493
235
$1.43M 0.02%
31,143
+474
236
$1.35M 0.01%
18,201
+901
237
$1.35M 0.01%
15,273
+539
238
$1.35M 0.01%
4,364
-428
239
$1.34M 0.01%
31,388
+825
240
$1.29M 0.01%
26,803
-26,999
241
$1.29M 0.01%
7,997
-1,147
242
$1.29M 0.01%
35,389
-19,829
243
$1.27M 0.01%
13,011
+1,425
244
$1.23M 0.01%
29,690
-37
245
$1.22M 0.01%
12,768
+154
246
$1.21M 0.01%
24,361
-22,247
247
$1.21M 0.01%
18,760
-22,600
248
$1.2M 0.01%
11,345
-332
249
$1.19M 0.01%
8,994
-24,855
250
$1.18M 0.01%
24,471
+2,940
8 9
10
11 12