WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
This Quarter Return
-3.06%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$14M
Cap. Flow %
-10.76%
Top 10 Hldgs %
63.01%
Holding
57
New
8
Increased
33
Reduced
6
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.77M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$4.64M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$4.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.67M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$16M
3
OEF icon
iShares S&P 100 ETF
OEF
$6.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M

Sector Composition

1 Industrials 4.65%
2 Technology 4.64%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
– –
-898
Closed -$232K
OEF icon
52
iShares S&P 100 ETF
OEF
$22B
– –
-29,640
Closed -$6.5M
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-4,008
Closed -$379K
QQEW icon
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-3,680
Closed -$436K
QQQE icon
55
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-26,425
Closed -$2.25M
XHB icon
56
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-187,271
Closed -$16.1M
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-12,285
Closed -$4.53M
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