WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
This Quarter Return
+10.74%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
+$11.1M
Cap. Flow %
11.5%
Top 10 Hldgs %
62.96%
Holding
55
New
8
Increased
36
Reduced
4
Closed
6

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$7.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.75M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.32M
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$6.75B
– –
-3,384
Closed -$1.78M
NEM icon
52
Newmont
NEM
$83.3B
– –
-30,576
Closed -$1.88M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-3,092
Closed -$1.91M
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
– –
-178,017
Closed -$6.73M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$102B
– –
-6,251
Closed -$1.8M
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