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
76
$13.3M 0.14%
434,324
-284,060
77
$13.1M 0.14%
287,439
-85,181
78
$13M 0.14%
121,738
-68,985
79
$12.6M 0.14%
79,804
+60,340
80
$12.2M 0.13%
90,371
-14,146
81
$12M 0.13%
67,062
+4,250
82
$11.6M 0.12%
107,081
-51,087
83
$11.1M 0.12%
302,490
-2,977
84
$11.1M 0.12%
215,728
-5,131
85
$10.9M 0.12%
293,668
-29,938
86
$10.8M 0.12%
398,191
+321,244
87
$10.7M 0.12%
138,504
-406,058
88
$10.6M 0.11%
45,004
+2,951
89
$10.6M 0.11%
36,190
+11,216
90
$10.5M 0.11%
56,472
+639
91
$10.4M 0.11%
138,326
+109,715
92
$10.2M 0.11%
314,097
-1,510,538
93
$9.95M 0.11%
29,188
+9,464
94
$9.63M 0.1%
157,511
-89,157
95
$9.42M 0.1%
840,431
-45,000
96
$8.67M 0.09%
175,833
-58,134
97
$8.66M 0.09%
95,850
+34,630
98
$8.57M 0.09%
497,517
-142,998
99
$8.4M 0.09%
365,641
-15,888
100
$8.31M 0.09%
18,045
+247
2 3
4
5 6