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
451
$267K ﹤0.01%
1,805
+6
452
$265K ﹤0.01%
5,224
-2,229
453
$263K ﹤0.01%
577
-179
454
$258K ﹤0.01%
+7,760
455
$257K ﹤0.01%
746
+14
456
$254K ﹤0.01%
16,755
+5,349
457
$252K ﹤0.01%
2,705
-80,745
458
$252K ﹤0.01%
2,644
+73
459
$252K ﹤0.01%
1,069
-141
460
$251K ﹤0.01%
+1,989
461
$250K ﹤0.01%
3,092
-1,869
462
$249K ﹤0.01%
3,806
-955
463
$248K ﹤0.01%
3,307
+13
464
$246K ﹤0.01%
2,748
-992
465
$246K ﹤0.01%
5,397
+184
466
$244K ﹤0.01%
22,628
-445
467
$243K ﹤0.01%
7,899
+299
468
$239K ﹤0.01%
346
-97
469
$238K ﹤0.01%
+4,585
470
$236K ﹤0.01%
8,962
-2,180
471
$235K ﹤0.01%
6,708
-1,346
472
$234K ﹤0.01%
2,188
+80
473
$233K ﹤0.01%
1,342
+33
474
$232K ﹤0.01%
+177
475
$232K ﹤0.01%
2,750
+419
17 18
19
20 21