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
$62.3M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.84M
3
+$2.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Top Sells

1
+$10.6M
2
+$6.04M
3
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M

Sector Composition

1 Financials 7.02%
2 Industrials 2.96%
3 Technology 2.92%
4 Healthcare 2.83%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.78%
2,100
-2,532
27
$463K 0.74%
10,719
-16,854
28
$450K 0.72%
20,237
+78
29
$435K 0.7%
1,973
-3,289
30
$433K 0.69%
+9,983
31
$429K 0.69%
850
-1,337
32
$427K 0.69%
9,404
-14,134
33
$425K 0.68%
1,879
-3,292
34
$424K 0.68%
4,924
-7,487
35
$422K 0.68%
1,934
-3,445
36
$412K 0.66%
2,573
-4,616
37
$411K 0.66%
1,064
-1,510
38
$404K 0.65%
+5,095
39
$401K 0.64%
+13,035
40
$399K 0.64%
2,246
-3,300
41
$393K 0.63%
3,372
-5,106
42
$387K 0.62%
1,676
-2,871
43
$377K 0.61%
14,157
-22,406
44
$376K 0.6%
2,891
-4,748
45
$373K 0.6%
5,218
-7,274
46
$358K 0.57%
13,906
-13,913
47
$290K 0.47%
8,715
-1,346
48
$258K 0.41%
+2,676
49
$254K 0.41%
+6,013
50
$250K 0.4%
35,700
+11,221
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