WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.28M
3
+$2.76M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.66M
5
IVZ icon
Invesco
IVZ
+$2.45M

Top Sells

1
+$18.9M
2
+$5.48M
3
+$2.88M
4
PWR icon
Quanta Services
PWR
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.73M

Sector Composition

1 Consumer Discretionary 8.38%
2 Materials 4.73%
3 Technology 3.84%
4 Industrials 3.62%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.15%
+14,331
52
– –
-15,936
53
– –
-5,383
54
– –
-9,167
55
– –
-18,345
56
– –
-38,201
57
– –
-17,913
58
– –
-110,480
59
– –
-129,365
1 2
3