WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
This Quarter Return
+4.44%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
Cap. Flow
+$20.7M
Cap. Flow %
24.78%
Top 10 Hldgs %
71.91%
Holding
49
New
3
Increased
27
Reduced
6
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.06M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.99M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.47M
2
CCOR icon
Core Alternative Capital
CCOR
$3.03M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M

Sector Composition

1 Industrials 3.8%
2 Financials 3.52%
3 Consumer Staples 3.34%
4 Healthcare 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$676K 0.81%
1,431
+72
+5% +$34K
MRK icon
27
Merck
MRK
$214B
$675K 0.81%
6,340
+72
+1% +$7.66K
CSX icon
28
CSX Corp
CSX
$60B
$674K 0.81%
22,509
+2,526
+13% +$75.6K
AWK icon
29
American Water Works
AWK
$28B
$671K 0.8%
4,581
+426
+10% +$62.4K
RMD icon
30
ResMed
RMD
$40.2B
$670K 0.8%
3,060
+381
+14% +$83.4K
DOV icon
31
Dover
DOV
$24.5B
$666K 0.8%
4,386
-4
-0.1% -$608
ADP icon
32
Automatic Data Processing
ADP
$123B
$650K 0.78%
2,920
+477
+20% +$106K
HRL icon
33
Hormel Foods
HRL
$13.8B
$629K 0.75%
15,775
+2,497
+19% +$99.6K
UNH icon
34
UnitedHealth
UNH
$280B
$616K 0.74%
1,304
+163
+14% +$77K
OCCI
35
OFS Credit Co
OCCI
$164M
$552K 0.66%
59,991
+1,123
+2% +$10.3K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$520K 0.62%
20,391
+50
+0.2% +$1.27K
VLRS
37
Controladora Vuela Compañía de Aviación
VLRS
$708M
$444K 0.53%
35,700
– –
FMAY icon
38
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$321K 0.38%
8,715
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.28%
764
– –
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.49B
$64.7K 0.08%
+14,580
New +$64.7K
MMAT
41
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.89K 0.01%
12,000
– –
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-119,070
Closed -$3.47M
EQRR icon
43
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
– –
-13,959
Closed -$708K
GCC icon
44
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
– –
-23,573
Closed -$430K
INDY icon
45
iShares S&P India Nifty 50 Index Fund
INDY
$641M
– –
-5,351
Closed -$226K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$657B
– –
-3,719
Closed -$1.43M
PGF icon
47
Invesco Financial Preferred ETF
PGF
$793M
– –
-10,289
Closed -$148K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-2,643
Closed -$451K
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-26,200
Closed -$667K
1
2