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
$130M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.99M
3
+$6.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1
+$20.9M
2
+$5.05M
3
+$4.5M
4
TPR icon
Tapestry
TPR
+$3.82M
5
COF icon
Capital One
COF
+$2.83M

Sector Composition

1 Materials 5.58%
2 Healthcare 5.15%
3 Technology 4.27%
4 Industrials 3.99%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,282
52
– –
-77,149
53
– –
-121,253
54
– –
-20,487
55
– –
-28,037
56
– –
-87,873
57
– –
-27,282
58
– –
-214,868
59
– –
-180,449
1 2
3