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
101
$8.15M 0.09%
18,380
+437
102
$7.94M 0.09%
+16,368
103
$7.69M 0.08%
58,999
-3,653
104
$7.12M 0.08%
60,707
-11,895
105
$7.01M 0.08%
90,554
+11,880
106
$6.78M 0.07%
159,967
-37,501
107
$6.6M 0.07%
40,252
-3,776
108
$6.52M 0.07%
208,045
-351,071
109
$6.28M 0.07%
26,766
+1,060
110
$6.16M 0.07%
144,948
+138,554
111
$6.08M 0.07%
62,027
+39,352
112
$6M 0.06%
93,813
-2,136
113
$5.96M 0.06%
373,720
+269,138
114
$5.95M 0.06%
54,547
-3,559
115
$5.91M 0.06%
250,589
-150,193
116
$5.91M 0.06%
37,430
-9,567
117
$5.77M 0.06%
19,256
+15,815
118
$5.73M 0.06%
96,367
+59,858
119
$5.72M 0.06%
117,914
-5,071
120
$5.71M 0.06%
78,255
+7,613
121
$5.67M 0.06%
42,864
-440
122
$5.67M 0.06%
81,066
-785,045
123
$5.54M 0.06%
202,756
+107,005
124
$5.51M 0.06%
22,019
+1,615
125
$5.45M 0.06%
52,578
+40,646
3 4
5
6 7