WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
-13.07%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-46%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-56.79%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
63
New
12
Increased
2
Reduced
25
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$36.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.53% |
