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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.9M
3
+$14.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.04%
2 Technology 4.66%
3 Financials 3.09%
4 Healthcare 2.9%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.83%
+43,366
27
$1.6M 0.82%
+4,125
28
$1.58M 0.81%
+13,897
29
$1.54M 0.79%
+7,101
30
$1.54M 0.79%
+11,215
31
$1.48M 0.76%
+7,523
32
$1.38M 0.7%
+4,236
33
$1.35M 0.69%
+24,000
34
$811K 0.41%
+4,280
35
$791K 0.4%
+13,144
36
$663K 0.34%
+12,520
37
$655K 0.33%
+15,504
38
$648K 0.33%
+33,076
39
$639K 0.33%
+13,712
40
$637K 0.33%
+12,276
41
$625K 0.32%
+28,014
42
$624K 0.32%
+11,624
43
$504K 0.26%
+1,568
44
$377K 0.19%
+1,772
45
$328K 0.17%
+1,600
46
$308K 0.16%
+3,294
47
$302K 0.15%
+934
48
$282K 0.14%
+7,288
49
$239K 0.12%
+1,054
50
$235K 0.12%
+16,790
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