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
426
$317K ﹤0.01%
9,233
-8,866
427
$316K ﹤0.01%
+789
428
$314K ﹤0.01%
2,886
+458
429
$313K ﹤0.01%
3,206
+3
430
$312K ﹤0.01%
18,577
431
$308K ﹤0.01%
+10,027
432
$307K ﹤0.01%
4,206
-33,801
433
$307K ﹤0.01%
+12,048
434
$307K ﹤0.01%
+4,900
435
$306K ﹤0.01%
3,871
+318
436
$301K ﹤0.01%
3,524
-106,858
437
$300K ﹤0.01%
+2,475
438
$296K ﹤0.01%
+5,689
439
$295K ﹤0.01%
+1,627
440
$291K ﹤0.01%
3,924
-62
441
$291K ﹤0.01%
18,202
-626,492
442
$286K ﹤0.01%
14,892
443
$285K ﹤0.01%
14,324
444
$285K ﹤0.01%
748
-84
445
$283K ﹤0.01%
2,971
-94,562
446
$283K ﹤0.01%
1,450
447
$279K ﹤0.01%
3,762
-12,672
448
$273K ﹤0.01%
13,452
449
$270K ﹤0.01%
1,063
+2
450
$270K ﹤0.01%
3,636
-3,309
16 17
18
19 20