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
$94.5M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.16M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.46M

Top Sells

1
+$10.9M
2
+$4.64M
3
+$4.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.69M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.95%
3 Consumer Staples 4.79%
4 Industrials 4.77%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.19%
5,379
+264
27
$1.12M 1.18%
23,538
-3,529
28
$1.12M 1.18%
5,546
-233
29
$1.11M 1.17%
5,171
-1,003
30
$1.1M 1.17%
7,189
-1,622
31
$1.1M 1.17%
27,573
-747
32
$1.07M 1.14%
2,574
-774
33
$1.07M 1.13%
36,563
-1,727
34
$1.05M 1.11%
27,819
+1,824
35
$1.01M 1.07%
8,478
+350
36
$902K 0.95%
+38,462
37
$886K 0.94%
+7,452
38
$876K 0.93%
21,364
+10,543
39
$652K 0.69%
+25,296
40
$470K 0.5%
20,159
+75
41
$347K 0.37%
+10,061
42
$336K 0.36%
+9,614
43
$306K 0.32%
5,610
-3,145
44
$297K 0.31%
4,343
-2,967
45
$296K 0.31%
6,154
-3,183
46
$294K 0.31%
9,236
-3,850
47
$291K 0.31%
16,755
-10,125
48
$287K 0.3%
9,240
-3,096
49
$285K 0.3%
3,199
-1,794
50
$251K 0.27%
24,479
1
2
3