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
401
$356K ﹤0.01%
3,689
-498
402
$350K ﹤0.01%
1,007
-80
403
$349K ﹤0.01%
2,109
-426
404
$348K ﹤0.01%
+75,141
405
$346K ﹤0.01%
2,971
+134
406
$345K ﹤0.01%
3,819
-1,943
407
$342K ﹤0.01%
8,763
408
$340K ﹤0.01%
3,164
-3,141
409
$339K ﹤0.01%
+3,852
410
$338K ﹤0.01%
3,262
-2,040
411
$338K ﹤0.01%
6,440
+308
412
$337K ﹤0.01%
9,500
-40,691
413
$336K ﹤0.01%
1,482
-2,550
414
$335K ﹤0.01%
3,522
-102,691
415
$333K ﹤0.01%
5,312
+1,039
416
$331K ﹤0.01%
3,925
-51,894
417
$331K ﹤0.01%
6,976
+1,048
418
$330K ﹤0.01%
2,693
-96
419
$328K ﹤0.01%
4,039
-878
420
$324K ﹤0.01%
14,004
+504
421
$323K ﹤0.01%
9,833
422
$323K ﹤0.01%
+6,280
423
$319K ﹤0.01%
1,540
424
$317K ﹤0.01%
12,142
+1,085
425
$317K ﹤0.01%
1,915
-481
15 16
17
18 19