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
$116M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.05M
3
+$2.88M
4
PWR icon
Quanta Services
PWR
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.73M

Top Sells

1
+$7.38M
2
+$3.74M
3
+$3.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Sector Composition

1 Industrials 8.02%
2 Consumer Discretionary 6.31%
3 Technology 6.21%
4 Healthcare 5.79%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.85%
5,591
+813
27
$978K 0.84%
19,624
+6,655
28
$976K 0.84%
8,272
+1,476
29
$971K 0.84%
2,768
+393
30
$970K 0.84%
32,055
+495
31
$967K 0.83%
+11,088
32
$961K 0.83%
+6,306
33
$959K 0.83%
4,470
+758
34
$957K 0.83%
12,265
+2,805
35
$954K 0.82%
+20,465
36
$952K 0.82%
+6,200
37
$951K 0.82%
+4,473
38
$948K 0.82%
+5,614
39
$917K 0.79%
2,583
+630
40
$403K 0.35%
3,835
41
$376K 0.32%
18,345
-13,425
42
$352K 0.3%
+4,017
43
$326K 0.28%
19,305
-18,741
44
$323K 0.28%
6,604
-7,288
45
$316K 0.27%
8,201
-6,954
46
$312K 0.27%
3,648
-3,015
47
$312K 0.27%
6,842
-5,539
48
$308K 0.27%
4,912
-4,157
49
$303K 0.26%
+24,398
50
$297K 0.26%
6,045
-5,465
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