Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$424M
2
+$338M
3
+$156M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$86.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.1M

Top Sells

1
+$327M
2
+$171M
3
+$74.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.1M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$55.2M

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
501
$201K ﹤0.01%
6,965
-464
502
$181K ﹤0.01%
17,290
-843
503
$145K ﹤0.01%
14,000
504
$141K ﹤0.01%
11,264
-950
505
$80.2K ﹤0.01%
11,033
506
$73K ﹤0.01%
1,612
-32,229
507
$62.8K ﹤0.01%
19,255
508
$10.7K ﹤0.01%
1,982
509
$8.67K ﹤0.01%
1,622
+30
510
$8.11K ﹤0.01%
306
511
– –
-42,988
512
– –
-15,056
513
– –
-21,541
514
– –
-5,841
515
– –
-26,793
516
– –
-7,328
517
– –
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518
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519
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520
– –
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521
– –
-6,087
522
– –
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523
– –
-10,213
524
– –
-24,477
525
– –
-8,244
19 20
21
22 23