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
301
$758K 0.01%
7,767
-40,015
302
$758K 0.01%
+28,096
303
$745K 0.01%
8,538
-1,110
304
$744K 0.01%
5,146
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305
$743K 0.01%
+12,749
306
$730K 0.01%
13,679
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307
$720K 0.01%
20,863
-5,246
308
$716K 0.01%
8,848
-2,036
309
$707K 0.01%
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310
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5,569
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311
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9,753
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312
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15,780
-3,720
313
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3,988
-25,974
314
$688K 0.01%
4,140
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315
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15,068
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316
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317
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30,104
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318
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5,914
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319
$654K 0.01%
6,936
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320
$654K 0.01%
4,643
-8,273
321
$647K 0.01%
27,507
-28,366
322
$642K 0.01%
3,015
+75
323
$634K 0.01%
18,807
-13,677
324
$620K 0.01%
28,285
-559,584
325
$614K 0.01%
8,883
-6,540
11 12
13
14 15