Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
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
1
$1.53B 16.5%
3,433,769
+28,192
2
$689M 7.43%
7,035,973
+678,995
3
$535M 5.77%
13,156,609
+479,278
4
$429M 4.63%
12,923,728
+12,854,945
5
$394M 4.25%
9,724,332
+1,993,029
6
$343M 3.7%
10,627,212
+10,562,341
7
$318M 3.43%
2,207,387
+61,382
8
$268M 2.89%
11,975,952
+444,600
9
$266M 2.87%
3,382,011
+1,168,655
10
$218M 2.35%
3,163,397
+1,212,770
11
$210M 2.26%
4,158,140
+204,241
12
$206M 2.22%
3,790,499
+534,527
13
$180M 1.94%
10,285,461
-389,502
14
$172M 1.85%
2,975,449
+445,548
15
$171M 1.84%
5,318,627
+942,722
16
$168M 1.82%
2,651,723
+376,737
17
$163M 1.76%
9,138,652
-9,617,978
18
$155M 1.67%
+2,698,513
19
$150M 1.62%
7,038,024
-522,171
20
$109M 1.17%
2,171,746
-179,029
21
$85.9M 0.93%
4,361,634
+830,488
22
$82.4M 0.89%
425,044
-58,435
23
$76.8M 0.83%
2,931,114
-466,882
24
$74.2M 0.8%
3,214,530
-870,082
25
$60.8M 0.66%
2,395,178
+218,628
1
2 3 4 5