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
526
– –
-11,778
527
– –
-7,747
528
– –
-21,541
529
– –
-7,875
530
– –
-17,067
531
– –
-34,496
532
– –
-32,724
533
– –
-8,066
534
– –
-4,401
535
– –
-15,437
536
– –
-5,440
537
– –
-614
538
– –
-26,935
539
– –
-11,355
540
– –
-2,805
541
– –
-2,532
542
– –
-61,305
543
– –
-58,905
544
– –
-2,000
545
– –
-115,665
546
– –
-9,159
547
– –
-3,053
548
– –
-3,096
549
– –
-10,779
550
– –
-4,974
20 21
22
23 24