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
$61.3M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.47M
3
+$2.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.33M

Top Sells

1
+$7.59M
2
+$4.13M
3
+$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 Change
in Stake 		Capital Flow
26
$625K 1.02%
3,010
+764
27
$619K 1.01%
19,983
+5,826
28
$610K 1%
+4,026
29
$605K 0.99%
1,141
+291
30
$605K 0.99%
13,278
+3,874
31
$601K 0.98%
3,828
+1,255
32
$597K 0.97%
2,264
+588
33
$594K 0.97%
4,390
+1,018
34
$584K 0.95%
2,443
+564
35
$558K 0.91%
2,679
+745
36
$494K 0.81%
20,341
+104
37
$478K 0.78%
58,868
+3,379
38
$451K 0.74%
13,215
+180
39
$430K 0.7%
+23,573
40
$306K 0.5%
8,715
41
$298K 0.49%
35,700
42
$236K 0.38%
764
+2
43
$226K 0.37%
5,351
-662
44
$218K 0.36%
2,252
-424
45
$148K 0.24%
10,289
-2,114
46
$14.3K 0.02%
120
47
– –
-155,842
48
– –
-13,906
49
– –
-25,535
50
– –
-15,234
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2
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