Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-1.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.79B
AUM Growth
+$582M
(+9.4%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$294B
| $1.38M | 0.02% |
+25,273
| New | +$1.38M |
|
177
Ameren
AEE
$27.3B
| $1.36M | 0.02% |
+15,908
| New | +$1.36M |
|
178
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.02% |
+32,680
| New | +$1.35M |
|
179
Xcel Energy
XEL
$42.7B
| $1.34M | 0.02% |
20,828
-24,661
| -54% | -$1.59M |
|
180
W.W. Grainger
GWW
$49.2B
| $1.32M | 0.02% |
+3,066
| New | +$1.32M |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.02% |
+3,786
| New | +$1.32M |
|
182
ManpowerGroup
MAN
$1.91B
| $1.32M | 0.02% |
+13,248
| New | +$1.32M |
|
183
Ares Management
ARES
$39.5B
| $1.31M | 0.02% |
+15,488
| New | +$1.31M |
|
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.31M | 0.02% |
39,396
-11
| -0% | -$365 |
|
185
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $1.3M | 0.02% |
+12,074
| New | +$1.3M |
|
186
Baker Hughes
BKR
$45.7B
| $1.3M | 0.02% |
+50,454
| New | +$1.3M |
|
187
Edison International
EIX
$21B
| $1.3M | 0.02% |
+21,088
| New | +$1.3M |
|
188
Western Union
WU
$2.82B
| $1.3M | 0.02% |
+67,057
| New | +$1.3M |
|
189
Weyerhaeuser
WY
$18.4B
| $1.28M | 0.02% |
+34,818
| New | +$1.28M |
|
190
Old Republic International
ORI
$10.2B
| $1.27M | 0.02% |
+51,218
| New | +$1.27M |
|
191
Duke Energy
DUK
$94B
| $1.26M | 0.02% |
12,226
-27,528
| -69% | -$2.84M |
|
192
National Fuel Gas
NFG
$7.85B
| $1.26M | 0.02% |
+21,548
| New | +$1.26M |
|
193
Gentex
GNTX
$6.17B
| $1.26M | 0.02% |
+35,847
| New | +$1.26M |
|
|
AGR
194
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 0.02% |
+24,009
| New | +$1.26M |
|
195
Pentair
PNR
$18B
| $1.26M | 0.02% |
+16,933
| New | +$1.26M |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.25M | 0.02% |
63,312
+9,648
| +18% | +$191K |
|
197
Amdocs
DOX
$9.31B
| $1.23M | 0.02% |
+15,401
| New | +$1.23M |
|
198
Kraft Heinz
KHC
$31.9B
| $1.23M | 0.02% |
+33,787
| New | +$1.23M |
|
199
Western Digital
WDC
$31.4B
| $1.23M | 0.02% |
+28,781
| New | +$1.23M |
|
200
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.22M | 0.02% |
+17,601
| New | +$1.22M |
|