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
151
$3.63M 0.04%
47,348
-2,386
152
$3.6M 0.04%
33,474
-20,240
153
$3.5M 0.04%
4,871
+488
154
$3.49M 0.04%
9,912
+134
155
$3.39M 0.04%
42,912
+4,173
156
$3.35M 0.04%
23,574
+5,626
157
$3.33M 0.04%
34,056
+2,438
158
$3.3M 0.04%
17,279
+16,026
159
$3.3M 0.04%
10,609
-64,801
160
$3.27M 0.04%
19,502
+797
161
$3.23M 0.03%
70,055
-80,674
162
$3.18M 0.03%
17,303
+15,187
163
$3.16M 0.03%
11,152
+2,177
164
$3.04M 0.03%
8,220
-4
165
$3.01M 0.03%
102,216
+4,092
166
$2.94M 0.03%
41,769
-5,269
167
$2.89M 0.03%
62,505
+29,180
168
$2.88M 0.03%
43,451
-3,261
169
$2.84M 0.03%
26,047
-2,156
170
$2.74M 0.03%
5,831
+2,541
171
$2.71M 0.03%
13,486
-2,844
172
$2.67M 0.03%
30,890
+12
173
$2.56M 0.03%
136,740
-36,320
174
$2.52M 0.03%
9,610
-9,738
175
$2.5M 0.03%
55,198
+6,075
5 6
7
8 9