WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
This Quarter Return
+7.9%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$16.6M
Cap. Flow %
15.9%
Top 10 Hldgs %
77.95%
Holding
51
New
10
Increased
34
Reduced
3
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M
3
GIS icon
General Mills
GIS
$652K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$614K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$594K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.4M
2
CCOR icon
Core Alternative Capital
CCOR
$4.34M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
4
HRL icon
Hormel Foods
HRL
$629K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$65.1K

Sector Composition

1 Industrials 3.5%
2 Healthcare 3.08%
3 Consumer Staples 2.91%
4 Technology 2.73%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
26
ResMed
RMD
$39.7B
$733K 0.7%
3,353
+293
+10% +$64K
ADP icon
27
Automatic Data Processing
ADP
$121B
$721K 0.69%
3,282
+362
+12% +$79.6K
AWK icon
28
American Water Works
AWK
$27.7B
$718K 0.69%
5,028
+447
+10% +$63.8K
DOV icon
29
Dover
DOV
$24B
$715K 0.69%
4,841
+455
+10% +$67.2K
UNH icon
30
UnitedHealth
UNH
$281B
$684K 0.66%
1,423
+119
+9% +$57.2K
GIS icon
31
General Mills
GIS
$26.3B
$652K 0.63%
+8,503
New +$652K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$556K 0.53%
20,462
+71
+0.3% +$1.93K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.5%
1
-2
-67% -$1.04M
OCCI
34
OFS Credit Co
OCCI
$164M
$508K 0.49%
60,804
+813
+1% +$6.8K
VLRS
35
Controladora Vuela Compañía de Aviación
VLRS
$708M
$496K 0.48%
35,578
-122
-0.3% -$1.7K
PKST
36
Peakstone Realty Trust
PKST
$464M
$430K 0.41%
+15,390
New +$430K
XBAP icon
37
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$206M
$395K 0.38%
+13,637
New +$395K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.29%
876
+112
+15% +$38.2K
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$275K 0.26%
7,045
-1,670
-19% -$65.1K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$258K 0.25%
+3,892
New +$258K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$256K 0.25%
+4,200
New +$256K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$255K 0.24%
+5,900
New +$255K
XJUN icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$214K 0.21%
+6,390
New +$214K
DKNG icon
44
DraftKings
DKNG
$23.6B
$212K 0.2%
+7,976
New +$212K
LOW icon
45
Lowe's Companies
LOW
$145B
$209K 0.2%
+924
New +$209K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$655B
$203K 0.2%
+456
New +$203K
FSCO
47
FS Credit Opportunities Corp
FSCO
$1.48B
$132K 0.13%
27,769
+13,189
+90% +$62.6K
MMAT
48
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.58K ﹤0.01%
12,000
– –
CCOR icon
49
Core Alternative Capital
CCOR
$48.2M
– –
-145,617
Closed -$4.34M
HRL icon
50
Hormel Foods
HRL
$13.8B
– –
-15,775
Closed -$629K
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2
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