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
$80.6M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.78M
3
+$2.09M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
NEM icon
Newmont
NEM
+$1.88M

Top Sells

1
+$33.4M
2
+$10.1M
3
+$2.63M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Sector Composition

1 Technology 10.95%
2 Healthcare 6.34%
3 Financials 4.74%
4 Materials 2.95%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.67%
23,733
-11,907
27
$525K 0.65%
1,825
-915
28
$517K 0.64%
8,929
-4,441
29
$517K 0.64%
5,002
-1,920
30
$508K 0.63%
5,479
-2,658
31
$508K 0.63%
4,621
-1,913
32
$506K 0.63%
35,863
-31,445
33
$497K 0.62%
12,000
-12,000
34
$489K 0.61%
2,664
-1,222
35
$482K 0.6%
5,369
-2,459
36
$471K 0.58%
3,350
-1,540
37
$463K 0.57%
13,605
-11,623
38
$455K 0.56%
6,429
-3,096
39
$448K 0.56%
25,960
-23,184
40
$430K 0.53%
1,298
-731
41
$425K 0.53%
2,023
-956
42
$411K 0.51%
12,602
-10,717
43
$402K 0.5%
5,469
-4,652
44
$400K 0.5%
9,860
-8,390
45
$376K 0.47%
9,352
-7,811
46
$359K 0.45%
3,835
-3,835
47
$346K 0.43%
6,687
-5,847
48
– –
-934
49
– –
-10,956
50
– –
-4,006
1
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