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
$96.9M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.75M
3
+$4.32M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$6.73M
2
+$5.97M
3
+$3.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
NEM icon
Newmont
NEM
+$1.88M

Sector Composition

1 Technology 7.68%
2 Financials 3.88%
3 Consumer Discretionary 3.87%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,384
52
– –
-30,576
53
– –
-3,092
54
– –
-178,017
55
– –
-6,251
1 2
3