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
376
$414K ﹤0.01%
+1,997
377
$413K ﹤0.01%
+3,979
378
$412K ﹤0.01%
4,604
+12
379
$403K ﹤0.01%
31,771
-19,677
380
$402K ﹤0.01%
+6,230
381
$397K ﹤0.01%
1,504
-739
382
$396K ﹤0.01%
2,156
-67
383
$396K ﹤0.01%
1,078
-14
384
$393K ﹤0.01%
3,364
-331
385
$392K ﹤0.01%
+1,601
386
$391K ﹤0.01%
4,431
-1,114
387
$391K ﹤0.01%
+1,178
388
$388K ﹤0.01%
+4,453
389
$386K ﹤0.01%
15,312
+1,356
390
$385K ﹤0.01%
12,080
-2,424
391
$383K ﹤0.01%
2,199
-1,039
392
$378K ﹤0.01%
6,434
+2,299
393
$378K ﹤0.01%
1,558
+441
394
$369K ﹤0.01%
14,026
-44,333
395
$368K ﹤0.01%
+58
396
$363K ﹤0.01%
1,634
-24,079
397
$361K ﹤0.01%
+1,070
398
$359K ﹤0.01%
4,099
-468
399
$359K ﹤0.01%
16,953
-298,885
400
$358K ﹤0.01%
5,090
-551
14 15
16
17 18