Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+0.73%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.62B
AUM Growth
+$1.62B
(+8.9%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
202
New
62
Increased
66
Reduced
30
Closed
44
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.26M |
| 2 |
Pfizer
PFE
|
$4.24M |
| 3 |
Citizens Financial Group
CFG
|
$3.01M |
| 4 |
ResMed
RMD
|
$2.95M |
| 5 |
Electronic Arts
EA
|
$2.46M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $1.2M | 0.07% | +3,827 | New | +$1.2M |
|
102
UnitedHealth
UNH
$281B
| $1.2M | 0.07% | +4,702 | New | +$1.2M |
|
103
Elevance Health
ELV
$71.8B
| $1.16M | 0.07% | 4,672 +203 | +5% | +$50.5K |
|
104
CSX Corp
CSX
$60.6B
| $1.16M | 0.07% | +17,410 | New | +$1.16M |
|
105
Viatris
VTRS
$12.3B
| $1.15M | 0.07% | +30,866 | New | +$1.15M |
|
106
Take-Two Interactive
TTWO
$43B
| $1.12M | 0.07% | 9,193 -456 | -5% | -$55.6K |
|
107
Voya Financial
VOYA
$7.24B
| $1.12M | 0.07% | +22,871 | New | +$1.12M |
|
108
Caterpillar
CAT
$196B
| $1.12M | 0.07% | 7,927 +6,416 | +425% | +$904K |
|
109
Adobe
ADBE
$151B
| $1.11M | 0.07% | 4,449 -5,407 | -55% | -$1.35M |
|
110
EQT Corp
EQT
$32.4B
| $1.1M | 0.07% | +19,386 | New | +$1.1M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.07% | +14,276 | New | +$1.1M |
|
112
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.07% | +3,477 | New | +$1.09M |
|
113
Costco
COST
$418B
| $1.09M | 0.07% | 5,142 -4,662 | -48% | -$984K |
|
114
Molson Coors Class B
TAP
$9.98B
| $1.08M | 0.07% | +15,417 | New | +$1.08M |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.04M | 0.06% | 37,223 +21,117 | +131% | +$589K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $1.03M | 0.06% | +21,851 | New | +$1.03M |
|
117
HP
HPQ
$26.7B
| $1.03M | 0.06% | 43,463 -20,991 | -33% | -$497K |
|
118
FirstEnergy
FE
$25.2B
| $1.02M | 0.06% | +28,865 | New | +$1.02M |
|
119
General Motors
GM
$55.8B
| $1M | 0.06% | 25,217 -14,856 | -37% | -$591K |
|
120
Walmart
WMT
$774B
| $1M | 0.06% | 11,613 +371 | +3% | +$32.1K |
|
121
Marathon Petroleum
MPC
$54.6B
| $994K | 0.06% | 13,836 -14,070 | -50% | -$1.01M |
|
|
X
122
DELISTED
US Steel
X
| $988K | 0.06% | 27,804 +1,448 | +5% | +$51.5K |
|
123
Union Pacific
UNP
$133B
| $979K | 0.06% | +6,749 | New | +$979K |
|
124
Abbott
ABT
$231B
| $977K | 0.06% | +15,569 | New | +$977K |
|
125
Western Digital
WDC
$27.9B
| $968K | 0.06% | +12,156 | New | +$968K |
|