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
251
$1.17M 0.01%
28,178
+323
252
$1.15M 0.01%
8,358
-7,849
253
$1.13M 0.01%
23,011
-10,791
254
$1.1M 0.01%
10,088
+178
255
$1.08M 0.01%
+29,981
256
$1.05M 0.01%
2,757
+145
257
$1.05M 0.01%
+21,190
258
$1.05M 0.01%
5,609
-2,240
259
$1.04M 0.01%
26,249
+9,814
260
$1.02M 0.01%
5,007
-37,603
261
$1.02M 0.01%
37,277
-1,712
262
$994K 0.01%
20,640
-26,386
263
$993K 0.01%
34,851
-22,026
264
$985K 0.01%
10,228
-1,568
265
$974K 0.01%
16,297
-852
266
$973K 0.01%
36,355
-1,918
267
$972K 0.01%
11,226
-335
268
$961K 0.01%
3,335
+275
269
$930K 0.01%
8,418
-12,362
270
$914K 0.01%
14,372
-3,881
271
$911K 0.01%
4,580
-1,320
272
$910K 0.01%
27,361
+6,033
273
$897K 0.01%
25,263
-129
274
$897K 0.01%
4,072
+1,975
275
$894K 0.01%
19,020
+1,520
9 10
11
12 13