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
$105M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$4.67M
3
+$3.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$795K

Top Sells

1
+$27.9M
2
+$14.3M
3
+$8.11M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$7.99M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.2M

Sector Composition

1 Technology 4.31%
2 Industrials 3.03%
3 Financials 2.46%
4 Healthcare 1.82%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.63%
8,137
-8,092
27
$661K 0.63%
+12,534
28
$655K 0.62%
+17,163
29
$654K 0.62%
35,640
-35,208
30
$653K 0.62%
4,890
-4,893
31
$650K 0.62%
14,948
-5,306
32
$648K 0.62%
2,029
-2,096
33
$626K 0.59%
2,979
-3,342
34
$622K 0.59%
2,740
-3,858
35
$614K 0.58%
10,956
-7,549
36
$613K 0.58%
4,063
-4,867
37
$606K 0.58%
6,922
-6,975
38
$603K 0.57%
6,534
-4,681
39
$595K 0.56%
3,886
-3,637
40
$298K 0.28%
+4,006
41
$242K 0.23%
934
42
– –
-4,236
43
– –
-43,366
44
– –
-1,054
45
– –
-1,600
46
– –
-7,288
47
– –
-11,624
48
– –
-33,076
49
– –
-28,014
50
– –
-13,712
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