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
201
$1.93M 0.02%
84,142
+20,584
202
$1.93M 0.02%
31,993
-101,087
203
$1.93M 0.02%
100,356
+15,936
204
$1.9M 0.02%
18,309
-6,340
205
$1.88M 0.02%
3,841
-434
206
$1.86M 0.02%
74,211
+45,543
207
$1.86M 0.02%
34,863
-1,492
208
$1.8M 0.02%
22,767
-5,855
209
$1.79M 0.02%
+9,405
210
$1.78M 0.02%
13,736
211
$1.77M 0.02%
10,180
-7,366
212
$1.76M 0.02%
12,283
-907
213
$1.75M 0.02%
24,122
+18,750
214
$1.74M 0.02%
36,793
+8,032
215
$1.73M 0.02%
27,825
+702
216
$1.72M 0.02%
9,542
-83,841
217
$1.68M 0.02%
32,205
-8,775
218
$1.66M 0.02%
13,980
-230
219
$1.66M 0.02%
14,517
+12,222
220
$1.66M 0.02%
7,861
+576
221
$1.65M 0.02%
+3,697
222
$1.61M 0.02%
2,996
-10,569
223
$1.6M 0.02%
25,707
-938
224
$1.59M 0.02%
37,311
-3,666
225
$1.55M 0.02%
28,214
+19,322
7 8
9
10 11