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
26
$59.3M 0.64%
757,731
-42,499
27
$58.6M 0.63%
933,043
+5,591
28
$57.5M 0.62%
168,890
-4,404
29
$56.5M 0.61%
256,328
+222,867
30
$52.7M 0.57%
216,356
-39,536
31
$46M 0.5%
1,867,806
+350,182
32
$45.2M 0.49%
1,046,125
+137,020
33
$44.3M 0.48%
880,143
-76,534
34
$40.5M 0.44%
466,980
+455,240
35
$39.2M 0.42%
327,433
-5,255
36
$37.5M 0.4%
230,643
+150,294
37
$35.4M 0.38%
1,616,604
-1,234,506
38
$32.6M 0.35%
294,754
+280,210
39
$32.4M 0.35%
624,512
-6,177,255
40
$30.5M 0.33%
209,896
-10,372
41
$29.4M 0.32%
274,111
+130,319
42
$28.8M 0.31%
121,452
+2,581
43
$28.7M 0.31%
59,609
-35
44
$27.9M 0.3%
606,302
-215,840
45
$27.4M 0.29%
528,732
+49,013
46
$24.3M 0.26%
280,474
-58,674
47
$23.5M 0.25%
81,833
+77,610
48
$23.1M 0.25%
139,858
+540
49
$22.8M 0.25%
793,512
+153,849
50
$22.8M 0.25%
761,352
+148,412
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