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
551
– –
-26,935
552
– –
-11,355
553
– –
-2,805
554
– –
-2,532
555
– –
-61,305
556
– –
-58,905
557
– –
-2,000
558
– –
-115,665
559
– –
-9,159
560
– –
-3,053
561
– –
-3,096
562
– –
-10,779
563
– –
-4,974
564
– –
-99,514
565
– –
-12,546
566
– –
-4,095
567
– –
-6,105
568
– –
-16,727
569
– –
-2,325
570
– –
-6,200
571
– –
-24,959
572
– –
-1,360
573
– –
-65,784
574
– –
-11,353
575
– –
-25,508
20 21 22
23
24