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
AIRR icon
351
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
– –
-3,355
AMZY icon
352
YieldMax AMZN Option Income Strategy ETF
AMZY
$272M
– –
-4,574
ANGL icon
353
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-1,665
AOA icon
354
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
-400
AOK icon
355
iShares Core Conservative Allocation ETF
AOK
$747M
– –
-874
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-142
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-9,615
BST icon
358
BlackRock Science and Technology Trust
BST
$1.42B
– –
-6,398
BUFD icon
359
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
– –
-10,000
BUFR icon
360
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
– –
-3,700
BUG icon
361
Global X Cybersecurity ETF
BUG
$925M
– –
-2,036
CARY icon
362
Angel Oak Income ETF
CARY
$739M
– –
-9,810
CMI icon
363
Cummins
CMI
$79.3B
– –
-1,757
CUT icon
364
Invesco MSCI Global Timber ETF
CUT
$39.6M
– –
-300
DAPR icon
365
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
– –
-3,000
DIS icon
366
Walt Disney
DIS
$202B
– –
-2,336
DJAN icon
367
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
– –
-250
DJUL icon
368
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
– –
-13,000
DJUN icon
369
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
– –
-36,000
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-638
ET icon
371
Energy Transfer Partners
ET
$59.9B
– –
-10,386
FAUG icon
372
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-1,300
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
– –
-300
FDT icon
374
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
– –
-6,184
FEM icon
375
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
– –
-2,410
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