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
$96.9M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.75M
3
+$4.32M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$6.73M
2
+$5.97M
3
+$3.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
NEM icon
Newmont
NEM
+$1.88M

Sector Composition

1 Technology 7.68%
2 Financials 3.88%
3 Consumer Discretionary 3.87%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.83%
7,366
+1,887
27
$797K 0.82%
3,712
+1,048
28
$770K 0.79%
6,796
+1,794
29
$738K 0.76%
3,726
+938
30
$735K 0.76%
2,375
+550
31
$734K 0.76%
9,460
+3,031
32
$728K 0.75%
1,953
+655
33
$706K 0.73%
11,978
-65,023
34
$695K 0.72%
7,453
+2,084
35
$666K 0.69%
6,222
+1,601
36
$661K 0.68%
12,969
+4,040
37
$660K 0.68%
4,778
+1,428
38
$656K 0.68%
+4,300
39
$635K 0.66%
16,465
+4,280
40
$600K 0.62%
2,815
+792
41
$574K 0.59%
31,770
+5,810
42
$527K 0.54%
13,892
+287
43
$523K 0.54%
12,381
+3,029
44
$522K 0.54%
15,155
+2,553
45
$507K 0.52%
9,069
+2,382
46
$501K 0.52%
38,046
+2,183
47
$497K 0.51%
6,663
+1,194
48
$481K 0.5%
11,510
+1,650
49
$342K 0.35%
3,835
50
– –
-63,445
1
2
3