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% |
