Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$293B
| $348K | ﹤0.01% |
+4,567
| New | +$348K |
|
427
Prologis
PLD
$106B
| $348K | ﹤0.01% |
+2,789
| New | +$348K |
|
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $340K | ﹤0.01% |
13,956
-3,170
| -19% | -$77.1K |
|
429
Moody's
MCO
$89.7B
| $333K | ﹤0.01% |
+1,087
| New | +$333K |
|
430
Alliant Energy
LNT
$16.6B
| $327K | ﹤0.01% |
+6,132
| New | +$327K |
|
431
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $322K | ﹤0.01% |
4,761
+1,559
| +49% | +$106K |
|
432
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $317K | ﹤0.01% |
+8,763
| New | +$317K |
|
433
InvenTrust Properties
IVT
$2.34B
| $316K | ﹤0.01% |
+13,500
| New | +$316K |
|
434
Microchip Technology
MCHP
$35.7B
| $313K | ﹤0.01% |
+3,740
| New | +$313K |
|
435
Cigna
CI
$81.5B
| $310K | ﹤0.01% |
+1,213
| New | +$310K |
|
436
Analog Devices
ADI
$122B
| $310K | ﹤0.01% |
+1,570
| New | +$310K |
|
437
iShares International Select Dividend ETF
IDV
$5.76B
| $306K | ﹤0.01% |
+11,142
| New | +$306K |
|
438
Intuitive Surgical
ISRG
$166B
| $306K | ﹤0.01% |
+1,198
| New | +$306K |
|
439
Advanced Micro Devices
AMD
$247B
| $304K | ﹤0.01% |
+3,105
| New | +$304K |
|
440
FT Vest US Equity Buffer ETF April
FAPR
$865M
| $304K | ﹤0.01% |
+9,833
| New | +$304K |
|
441
Blackrock
BLK
$170B
| $297K | ﹤0.01% |
+443
| New | +$297K |
|
442
Linde
LIN
$222B
| $296K | ﹤0.01% |
+832
| New | +$296K |
|
443
Adams Diversified Equity Fund
ADX
$2.62B
| $289K | ﹤0.01% |
+18,577
| New | +$289K |
|
444
iShares S&P 100 ETF
OEF
$22.2B
| $288K | ﹤0.01% |
+1,540
| New | +$288K |
|
445
Invesco S&P MidCap 400 Pure Value ETF
RFV
$280M
| $288K | ﹤0.01% |
+3,053
| New | +$288K |
|
446
Element Solutions
ESI
$6.29B
| $288K | ﹤0.01% |
+14,892
| New | +$288K |
|
447
UBS Group
UBS
$129B
| $287K | ﹤0.01% |
+13,452
| New | +$287K |
|
448
Quaker Houghton
KWR
$2.53B
| $287K | ﹤0.01% |
+1,450
| New | +$287K |
|
449
SPDR MSCI ACWI ex-US ETF
CWI
$1.98B
| $284K | ﹤0.01% |
+11,057
| New | +$284K |
|
450
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $284K | ﹤0.01% |
+3,203
| New | +$284K |
|