Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.77%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$3.48B
AUM Growth
+$3.48B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
238
New
139
Increased
30
Reduced
47
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$92.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$15.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$38M |
| 2 |
Dominion Energy
D
|
$5.93M |
| 3 |
AbbVie
ABBV
|
$4.81M |
| 4 |
Abbott
ABT
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Sector Composition
| 1 | Healthcare | 0.94% |
| 2 | Industrials | 0.75% |
| 3 | Financials | 0.68% |
| 4 | Utilities | 0.55% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$208B
| – | – |
-2,660
| Closed | -$104K |
|
227
Strata Skin Sciences
SSKN
$7.84M
| – | – |
-54
| Closed | – |
|
228
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,488
| Closed | -$374K |
|
229
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,413
| Closed | -$206K |
|
230
Newell Brands
NWL
$2.64B
| – | – |
-10,018
| Closed | -$427K |
|
231
Intel
INTC
$105B
| – | – |
-3,122
| Closed | -$119K |
|
232
Dell
DELL
$83.9B
| – | – |
-31
| Closed | -$2K |
|
233
Pathward Financial
CASH
$1.77B
| – | – |
-17
| Closed | -$1K |
|
234
Baxter International
BAX
$12.1B
| – | – |
-34
| Closed | -$2K |
|
235
American Water Works
AWK
$27.5B
| – | – |
-614
| Closed | -$50K |
|
236
AMC Networks
AMCX
$316M
| – | – |
-9
| Closed | -$1K |
|