WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+9.06%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
59
New
8
Increased
40
Reduced
2
Closed
7
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.9M |
| 2 |
Capital One
COF
|
$2.83M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.4M |
| 4 |
Devon Energy
DVN
|
$2.25M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.05M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$21.3M |
| 2 |
Invesco
IVZ
|
$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 5 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$2.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.44% |
| 2 | Materials | 6.35% |
| 3 | Technology | 3.94% |
| 4 | Industrials | 3.72% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCCI
51
OFS Credit Co
OCCI
$162M
| $291K | 0.21% |
19,995
+7,056
| +55% | +$103K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.16% |
+762
| New | +$212K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-24,409
| Closed | -$2.79M |
|
|
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| – | – |
-38,734
| Closed | -$2.31M |
|
|
55
Invesco
IVZ
$9.55B
| – | – |
-109,117
| Closed | -$2.83M |
|
|
56
iShares US Technology ETF
IYW
$22.4B
| – | – |
-224,997
| Closed | -$21.3M |
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-19,475
| Closed | -$2.56M |
|
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
| – | – |
-34,671
| Closed | -$2.3M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-55,339
| Closed | -$2.24M |
|