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
$83.5M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.76M
3
+$3.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.99M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$676K 0.81%
1,431
+72
MRK icon
27
Merck
MRK
$214B
$675K 0.81%
6,340
+72
CSX icon
28
CSX Corp
CSX
$65.8B
$674K 0.81%
22,509
+2,526
AWK icon
29
American Water Works
AWK
$25.5B
$671K 0.8%
4,581
+426
RMD icon
30
ResMed
RMD
$36.7B
$670K 0.8%
3,060
+381
DOV icon
31
Dover
DOV
$24.7B
$666K 0.8%
4,386
-4
ADP icon
32
Automatic Data Processing
ADP
$103B
$650K 0.78%
2,920
+477
HRL icon
33
Hormel Foods
HRL
$12.1B
$629K 0.75%
15,775
+2,497
UNH icon
34
UnitedHealth
UNH
$294B
$616K 0.74%
1,304
+163
OCCI
35
OFS Credit Co
OCCI
$137M
$552K 0.66%
59,991
+1,123
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$520K 0.62%
20,391
+50
VLRS
37
Controladora Vuela Compañía de Aviación
VLRS
$762M
$444K 0.53%
35,700
FMAY icon
38
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$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
$1.28B
$64.7K 0.08%
+14,580
MMAT
41
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.89K 0.01%
120
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
– –
-119,070
EQRR icon
43
ProShares Equities for Rising Rates ETF
EQRR
$9.46M
– –
-13,959
GCC icon
44
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
– –
-23,573
INDY icon
45
iShares S&P India Nifty 50 Index Fund
INDY
$681M
– –
-5,351
IVV icon
46
iShares Core S&P 500 ETF
IVV
$666B
– –
-3,719
PGF icon
47
Invesco Financial Preferred ETF
PGF
$788M
– –
-10,289
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
– –
-13,215
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-26,200
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