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
176
$2.45M 0.03%
9,017
-885
177
$2.4M 0.03%
34,643
-3,659
178
$2.38M 0.03%
10,529
+419
179
$2.37M 0.03%
59,036
+285
180
$2.37M 0.03%
40,114
-443,072
181
$2.37M 0.03%
23,740
-104,455
182
$2.34M 0.03%
37,361
+35
183
$2.34M 0.03%
10,626
-6,863
184
$2.31M 0.02%
29,701
+18,089
185
$2.28M 0.02%
13,405
-1,046
186
$2.27M 0.02%
12,140
-7,813
187
$2.27M 0.02%
27,087
-44,574
188
$2.25M 0.02%
2,859
+566
189
$2.25M 0.02%
30,981
-19,639
190
$2.23M 0.02%
74,489
-1,874
191
$2.15M 0.02%
37,493
+4,345
192
$2.14M 0.02%
17,695
-2,024
193
$2.13M 0.02%
8,637
+5
194
$2.12M 0.02%
17,409
+373
195
$2.11M 0.02%
25,734
+18,652
196
$2.1M 0.02%
47,545
+15,385
197
$2.08M 0.02%
51,729
-6
198
$1.98M 0.02%
22,118
+649
199
$1.96M 0.02%
9,437
-1,406
200
$1.95M 0.02%
87,347
+48,218
6 7
8
9 10