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
326
$611K 0.01%
12,201
-3,357
327
$601K 0.01%
25,022
+3,952
328
$599K 0.01%
8,206
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329
$595K 0.01%
5,394
-47
330
$593K 0.01%
1,294
-85
331
$587K 0.01%
21,247
-11,678
332
$580K 0.01%
4,735
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333
$572K 0.01%
1,951
-17,066
334
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2,883
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335
$554K 0.01%
2,525
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336
$553K 0.01%
5,664
-3,667
337
$553K 0.01%
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338
$545K 0.01%
14,023
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339
$543K 0.01%
+5,618
340
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8,269
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$537K 0.01%
17,613
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343
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344
$529K 0.01%
9,340
-1,176
345
$529K 0.01%
2,458
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346
$528K 0.01%
5,838
-17,470
347
$517K 0.01%
5,647
-35
348
$516K 0.01%
2,442
-847
349
$510K 0.01%
6,018
-72,012
350
$504K 0.01%
10,101
+2,203
12 13
14
15 16