WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$1.95M
3
+$652K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$614K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$594K

Top Sells

1
+$11.4M
2
+$4.34M
3
+$1.04M
4
HRL icon
Hormel Foods
HRL
+$629K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$65.1K

Sector Composition

1 Industrials 3.5%
2 Healthcare 3.08%
3 Consumer Staples 2.91%
4 Technology 2.73%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$38.1M 36.58%
85,958
+57,167
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$11.7M 11.19%
223,663
+37,481
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$6.87M 6.59%
45,200
+3,680
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$4.84M 4.64%
53,273
+6,545
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.18B
$4.82M 4.63%
64,208
+8,180
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$3.81M 3.66%
11,093
+978
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.58M 3.44%
36,593
+712
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.99M 2.87%
67,639
+1,201
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.28M 2.19%
41,142
+947
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$2.25M 2.16%
53,648
+1,428
NUE icon
11
Nucor
NUE
$36.9B
$1.2M 1.16%
7,346
+28
HD icon
12
Home Depot
HD
$353B
$1.16M 1.11%
3,728
+231
AAPL icon
13
Apple
AAPL
$4.24T
$1.07M 1.02%
5,500
+260
MSFT icon
14
Microsoft
MSFT
$3.66T
$1.06M 1.01%
3,104
+230
LLY icon
15
Eli Lilly
LLY
$948B
$997K 0.96%
2,126
+64
XOM icon
16
Exxon Mobil
XOM
$487B
$859K 0.82%
8,010
+747
WMT icon
17
Walmart
WMT
$888B
$850K 0.82%
16,215
+1,272
WM icon
18
Waste Management
WM
$86.2B
$817K 0.78%
4,713
+338
CSX icon
19
CSX Corp
CSX
$64.7B
$810K 0.78%
23,764
+1,255
LMT icon
20
Lockheed Martin
LMT
$102B
$802K 0.77%
1,742
+311
MRK icon
21
Merck
MRK
$251B
$796K 0.76%
6,900
+560
PG icon
22
Procter & Gamble
PG
$336B
$794K 0.76%
5,231
+351
V icon
23
Visa
V
$641B
$791K 0.76%
3,332
+292
MCD icon
24
McDonald's
MCD
$216B
$790K 0.76%
2,647
+171
HSY icon
25
Hershey
HSY
$36.9B
$739K 0.71%
2,958
+197
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