Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
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
– –
-6,413
513
– –
-1,806
514
– –
-21,039
515
– –
-3,706
516
– –
-504
517
– –
-15,056
518
– –
-40,854
519
– –
-16,508
520
– –
-98,436
521
– –
-10,917
522
– –
-14,735
523
– –
-7,100
524
– –
-725
525
– –
-8,044
19 20
21
22 23