WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
This Quarter Return
+7.32%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$4.65M
Cap. Flow %
-7.58%
Top 10 Hldgs %
64.31%
Holding
59
New
6
Increased
30
Reduced
7
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.79M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.47M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.33M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$7.59M
2
CCOR icon
Core Alternative Capital
CCOR
$4.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.37M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.31M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$1.3M

Sector Composition

1 Industrials 4.52%
2 Financials 4.48%
3 Healthcare 4.15%
4 Consumer Staples 4.07%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$625K 1.02%
3,010
+764
+34% +$159K
CSX icon
27
CSX Corp
CSX
$60.2B
$619K 1.01%
19,983
+5,826
+41% +$180K
PG icon
28
Procter & Gamble
PG
$370B
$610K 1%
+4,026
New +$610K
UNH icon
29
UnitedHealth
UNH
$279B
$605K 0.99%
1,141
+291
+34% +$154K
HRL icon
30
Hormel Foods
HRL
$13.9B
$605K 0.99%
13,278
+3,874
+41% +$176K
WM icon
31
Waste Management
WM
$90.4B
$601K 0.98%
3,828
+1,255
+49% +$197K
MCD icon
32
McDonald's
MCD
$226B
$597K 0.97%
2,264
+588
+35% +$155K
DOV icon
33
Dover
DOV
$24B
$594K 0.97%
4,390
+1,018
+30% +$138K
ADP icon
34
Automatic Data Processing
ADP
$121B
$584K 0.95%
2,443
+564
+30% +$135K
RMD icon
35
ResMed
RMD
$39.4B
$558K 0.91%
2,679
+745
+39% +$155K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
$494K 0.81%
20,341
+104
+0.5% +$2.53K
OCCI
37
OFS Credit Co
OCCI
$162M
$478K 0.78%
58,868
+3,379
+6% +$27.4K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$451K 0.74%
2,643
+36
+1% +$6.14K
GCC icon
39
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$430K 0.7%
+23,573
New +$430K
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$306K 0.5%
8,715
– –
VLRS
41
Controladora Vuela Compañía de Aviación
VLRS
$709M
$298K 0.49%
35,700
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.38%
764
+2
+0.3% +$618
INDY icon
43
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$226K 0.37%
5,351
-662
-11% -$28K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$218K 0.36%
2,252
-424
-16% -$41.1K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$796M
$148K 0.24%
10,289
-2,114
-17% -$30.4K
MMAT
46
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14.3K 0.02%
12,000
– –
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-48,192
Closed -$780K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.7B
– –
-15,234
Closed -$1.24M
IYH icon
49
iShares US Healthcare ETF
IYH
$2.75B
– –
-5,107
Closed -$1.29M
INTC icon
50
Intel
INTC
$105B
– –
-13,906
Closed -$358K
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