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
276
$887K 0.01%
1,700
+130
277
$886K 0.01%
9,046
-3,089
278
$881K 0.01%
5,072
-15,277
279
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2,881
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280
$867K 0.01%
23,343
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281
$861K 0.01%
25,390
282
$853K 0.01%
4,358
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283
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62,415
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285
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287
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6,250
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288
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8,346
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289
$812K 0.01%
16,208
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290
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291
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27,673
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293
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573
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295
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5,329
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296
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19,109
-181
297
$776K 0.01%
5,748
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298
$768K 0.01%
4,520
-3,023
299
$765K 0.01%
8,113
+1,916
300
$763K 0.01%
23,300
-1,325
10 11
12
13 14