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
$136M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.83M
3
+$2.4M
4
DVN icon
Devon Energy
DVN
+$2.25M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.05M

Top Sells

1
+$21.3M
2
+$2.83M
3
+$2.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
FDM icon
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 Change
in Stake 		Capital Flow
51
$291K 0.21%
22,147
+7,816
52
$212K 0.16%
+762
53
– –
-24,409
54
– –
-38,734
55
– –
-109,117
56
– –
-224,997
57
– –
-19,475
58
– –
-34,671
59
– –
-55,339
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