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
$136M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.83M
3
+$2.4M
4
DVN icon
Devon Energy
DVN
+$2.25M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.05M

Top Sells

1
+$21.3M
2
+$2.83M
3
+$2.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.31M

Sector Composition

1 Consumer Discretionary 8.44%
2 Materials 6.35%
3 Technology 3.94%
4 Industrials 3.72%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.9%
8,121
+249
27
$1.21M 0.89%
8,615
+261
28
$1.16M 0.85%
5,842
+195
29
$1.15M 0.85%
6,618
+255
30
$1.15M 0.85%
20,494
+1,453
31
$1.15M 0.85%
24,471
+1,023
32
$1.15M 0.85%
2,868
+77
33
$1.11M 0.81%
4,732
+189
34
$1.09M 0.8%
4,727
+201
35
$1.07M 0.79%
33,493
+1,267
36
$1.07M 0.79%
2,836
+107
37
$1.05M 0.78%
6,842
+311
38
$1.04M 0.76%
21,697
+1,139
39
$1.02M 0.75%
12,006
+535
40
$1.02M 0.75%
13,143
+304
41
$593K 0.44%
6,618
+32
42
$470K 0.35%
24,459
43
$395K 0.29%
20,139
+1,243
44
$388K 0.29%
3,835
45
$382K 0.28%
3,745
+154
46
$345K 0.25%
6,688
+351
47
$344K 0.25%
6,295
+285
48
$342K 0.25%
8,706
+534
49
$336K 0.25%
7,257
+449
50
$331K 0.24%
5,229
+322
1
2
3