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
$130M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.64M
3
+$4.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.67M

Top Sells

1
+$16.1M
2
+$16M
3
+$6.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M

Sector Composition

1 Industrials 4.65%
2 Technology 4.64%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.08%
6,174
+197
27
$1.4M 1.08%
14,070
+224
28
$1.4M 1.08%
8,811
+219
29
$1.4M 1.08%
27,067
+1,078
30
$1.35M 1.04%
16,491
+874
31
$1.33M 1.03%
5,384
+268
32
$1.3M 1%
7,848
+519
33
$1.29M 0.99%
25,995
+2,442
34
$1.28M 0.99%
5,779
+341
35
$1.27M 0.98%
8,128
+278
36
$1.24M 0.96%
5,115
+194
37
$563K 0.43%
26,880
+3,444
38
$554K 0.43%
+20,084
39
$544K 0.42%
7,310
+1,152
40
$540K 0.42%
4,993
+710
41
$512K 0.39%
+9,337
42
$506K 0.39%
8,755
+1,465
43
$487K 0.38%
10,821
+2,064
44
$478K 0.37%
12,336
+2,750
45
$477K 0.37%
13,086
+2,685
46
$445K 0.34%
24,479
47
$271K 0.21%
767
+5
48
$253K 0.2%
21,588
-605
49
– –
-60,546
50
– –
-20,233
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2
3