EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$869K
3
+$799K
4
TJX icon
TJX Companies
TJX
+$603K
5
CSX icon
CSX Corp
CSX
+$594K

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.97M

Sector Composition

1 Technology 20.54%
2 Financials 8.61%
3 Industrials 6.62%
4 Healthcare 5.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOHY icon
351
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-3,118
SFEB icon
352
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.5M
– –
-1,500
MARM icon
353
FT Vest US Equity Max Buffer ETF March
MARM
$131M
– –
-6,150
EIPI
354
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
– –
-1,516
RSDE
355
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$14.9M
– –
-500
ACEL icon
356
Accel Entertainment
ACEL
$855M
– –
-110,196
AGNG icon
357
Global X Aging Population ETF
AGNG
$69.7M
– –
-11,835
AIRR icon
358
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
– –
-3,355
AMZY icon
359
YieldMax AMZN Option Income Strategy ETF
AMZY
$272M
– –
-4,574
ANGL icon
360
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-1,665
AOA icon
361
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
– –
-400
AOK icon
362
iShares Core Conservative Allocation ETF
AOK
$658M
– –
-874
AOR icon
363
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
– –
-600
APLY icon
364
YieldMax AAPL Option Income Strategy ETF
APLY
$154M
– –
-4,115
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-142
BOTZ icon
366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
– –
-9,615
BST icon
367
BlackRock Science and Technology Trust
BST
$1.39B
– –
-6,398
BUFD icon
368
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
– –
-10,000
BUFR icon
369
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
– –
-3,700
BUG icon
370
Global X Cybersecurity ETF
BUG
$1.05B
– –
-2,036
CARY icon
371
Angel Oak Income ETF
CARY
$649M
– –
-9,810
CMI icon
372
Cummins
CMI
$63.9B
– –
-1,757
CUT icon
373
Invesco MSCI Global Timber ETF
CUT
$41M
– –
-300
DAPR icon
374
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
– –
-3,000
DIS icon
375
Walt Disney
DIS
$189B
– –
-2,336
13 14
15
16 17