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
$148M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$6.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.57M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.53M

Top Sells

1
+$14.1M
2
+$8.99M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
5
AA icon
Alcoa
AA
+$2.16M

Sector Composition

1 Technology 4.14%
2 Industrials 3.96%
3 Healthcare 3.69%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-95,165
52
– –
-16,077
53
– –
-3,835
54
– –
-4,977
55
– –
-11,689
56
– –
-220,832
57
– –
-22,794
1 2
3