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
RMD icon
26
ResMed
RMD
$36.7B
$733K 0.7%
3,353
+293
ADP icon
27
Automatic Data Processing
ADP
$104B
$721K 0.69%
3,282
+362
AWK icon
28
American Water Works
AWK
$25.8B
$718K 0.69%
5,028
+447
DOV icon
29
Dover
DOV
$25.4B
$715K 0.69%
4,841
+455
UNH icon
30
UnitedHealth
UNH
$296B
$684K 0.66%
1,423
+119
GIS icon
31
General Mills
GIS
$24.5B
$652K 0.63%
+8,503
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$556K 0.53%
20,462
+71
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.5%
1
-2
OCCI
34
OFS Credit Co
OCCI
$137M
$508K 0.49%
60,804
+813
VLRS
35
Controladora Vuela Compañía de Aviación
VLRS
$870M
$496K 0.48%
35,578
-122
PKST
36
Peakstone Realty Trust
PKST
$502M
$430K 0.41%
+15,390
XBAP icon
37
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$395K 0.38%
+13,637
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.29%
876
+112
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$275K 0.26%
7,045
-1,670
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$258K 0.25%
+3,892
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$256K 0.25%
+4,200
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$255K 0.24%
+5,900
XJUN icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$214K 0.21%
+6,390
DKNG icon
44
DraftKings
DKNG
$16.8B
$212K 0.2%
+7,976
LOW icon
45
Lowe's Companies
LOW
$136B
$209K 0.2%
+924
IVV icon
46
iShares Core S&P 500 ETF
IVV
$730B
$203K 0.2%
+456
FSCO
47
FS Credit Opportunities Corp
FSCO
$1.21B
$132K 0.13%
27,769
+13,189
MMAT
48
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.58K ﹤0.01%
120
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-79,050
CCOR icon
50
Core Alternative Capital
CCOR
$37.9M
– –
-145,617
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