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
$148M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$6.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.57M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.53M

Top Sells

1
+$14.1M
2
+$8.99M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
5
AA icon
Alcoa
AA
+$2.16M

Sector Composition

1 Technology 4.14%
2 Industrials 3.96%
3 Healthcare 3.69%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.93%
7,329
+152
27
$1.38M 0.93%
7,154
+100
28
$1.37M 0.92%
5,116
+67
29
$1.3M 0.88%
26,934
+1,245
30
$1.28M 0.86%
4,921
+123
31
$1.27M 0.86%
25,989
+1,043
32
$1.21M 0.82%
23,553
+1,033
33
$1.2M 0.81%
15,617
+616
34
$1.19M 0.8%
3,352
+147
35
$1.18M 0.8%
5,438
+240
36
$1.02M 0.69%
20,233
-7,661
37
$497K 0.34%
23,436
+2,261
38
$497K 0.34%
4,283
+393
39
$441K 0.3%
6,158
+648
40
$440K 0.3%
24,479
-25
41
$438K 0.3%
7,290
+705
42
$436K 0.29%
+3,680
43
$410K 0.28%
10,401
+1,188
44
$400K 0.27%
8,757
+1,028
45
$397K 0.27%
9,586
+2,456
46
$379K 0.26%
4,008
-3,195
47
$267K 0.18%
22,193
+198
48
$232K 0.16%
+898
49
$228K 0.15%
762
50
– –
-44,188
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2
3