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
476
$231K ﹤0.01%
+3,464
477
$228K ﹤0.01%
3,268
+68
478
$226K ﹤0.01%
1,159
-411
479
$225K ﹤0.01%
+1,700
480
$222K ﹤0.01%
+3,287
481
$222K ﹤0.01%
+1,987
482
$221K ﹤0.01%
2,239
-279
483
$220K ﹤0.01%
+1,620
484
$219K ﹤0.01%
+1,328
485
$217K ﹤0.01%
+3,610
486
$216K ﹤0.01%
1,967
-141
487
$214K ﹤0.01%
+4,603
488
$213K ﹤0.01%
4,106
489
$213K ﹤0.01%
2,466
-43,876
490
$213K ﹤0.01%
+4,569
491
$212K ﹤0.01%
+1,145
492
$212K ﹤0.01%
+4,000
493
$209K ﹤0.01%
+1,892
494
$209K ﹤0.01%
2,518
-829
495
$208K ﹤0.01%
+4,139
496
$208K ﹤0.01%
1,482
-241
497
$206K ﹤0.01%
+9,356
498
$204K ﹤0.01%
2,049
-12,263
499
$203K ﹤0.01%
458
-71
500
$201K ﹤0.01%
7,770
-5,972
18 19
20
21 22