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
126
$5.42M 0.06%
+39,056
127
$5.41M 0.06%
141,281
+10,179
128
$5.32M 0.06%
17,819
-44,024
129
$5.31M 0.06%
54,448
+8,193
130
$5.15M 0.06%
121,790
-72,890
131
$5.02M 0.05%
26,690
+23,572
132
$4.93M 0.05%
+40,515
133
$4.82M 0.05%
95,944
-83,082
134
$4.77M 0.05%
31,907
+9
135
$4.58M 0.05%
+43,396
136
$4.51M 0.05%
32,566
-12,249
137
$4.49M 0.05%
50,918
+21,217
138
$4.47M 0.05%
221,959
-126,719
139
$4.37M 0.05%
216,741
-4,555
140
$4.36M 0.05%
185,923
+136,724
141
$4.33M 0.05%
56,208
+290
142
$4.29M 0.05%
10,544
-146
143
$4.19M 0.05%
135,292
-227
144
$3.93M 0.04%
14,298
-1,926
145
$3.86M 0.04%
+56,945
146
$3.81M 0.04%
1,527
+849
147
$3.77M 0.04%
28,000
-3,912
148
$3.77M 0.04%
114,147
+61,755
149
$3.72M 0.04%
124,293
-22,965
150
$3.68M 0.04%
44,020
-486,440
4 5
6
7 8