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
351
$500K 0.01%
+618
352
$500K 0.01%
+3,824
353
$492K 0.01%
+9,503
354
$488K 0.01%
2,267
+1,150
355
$486K 0.01%
1,476
+99
356
$484K 0.01%
2,387
+494
357
$484K 0.01%
25,647
+15,554
358
$484K 0.01%
8,725
-8,905
359
$481K 0.01%
+8,913
360
$478K 0.01%
10,314
-2,175
361
$466K 0.01%
6,047
-22,580
362
$461K 0.01%
8,007
-4,120
363
$457K ﹤0.01%
+1,220
364
$456K ﹤0.01%
6,671
-4,638
365
$455K ﹤0.01%
13,337
-724
366
$450K ﹤0.01%
1,604
+391
367
$444K ﹤0.01%
7,086
-4,132
368
$443K ﹤0.01%
13,244
-1,166
369
$441K ﹤0.01%
3,891
+841
370
$438K ﹤0.01%
4,674
-6,101
371
$431K ﹤0.01%
1,261
+63
372
$430K ﹤0.01%
12,055
-177
373
$425K ﹤0.01%
2,727
+1,341
374
$420K ﹤0.01%
6,303
-1,357
375
$418K ﹤0.01%
4,112
+1,812
13 14
15
16 17