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
51
$22.3M 0.24%
943,011
-2,991
52
$20.1M 0.22%
51,211
+46,685
53
$19.8M 0.21%
577,131
+220,278
54
$19.6M 0.21%
129,301
+17,386
55
$19.5M 0.21%
805,551
+54,810
56
$19.5M 0.21%
261,702
-8,324
57
$18.9M 0.2%
767,362
-30,258
58
$18.3M 0.2%
39,115
-3,911
59
$18.3M 0.2%
136,501
+1,627
60
$17.8M 0.19%
527,618
-2,211,639
61
$17.4M 0.19%
76,899
+73,813
62
$17.3M 0.19%
145,240
+130,824
63
$17.2M 0.19%
122,223
+19,687
64
$16.1M 0.17%
+486,608
65
$16M 0.17%
284,891
-213,330
66
$15.5M 0.17%
295,260
+70,395
67
$15M 0.16%
74,442
-14,112
68
$14.8M 0.16%
183,106
+65,903
69
$14.7M 0.16%
127,079
-5,850
70
$14.3M 0.15%
355,284
+60,018
71
$13.6M 0.15%
270,401
-705,162
72
$13.6M 0.15%
+271,241
73
$13.6M 0.15%
200,837
-1,019,465
74
$13.3M 0.14%
578,470
+38,389
75
$13.3M 0.14%
369,094
+34,661
1 2
3
4 5