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
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.64M
3
+$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
+$16.1M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-898
52
– –
-29,640
53
– –
-4,008
54
– –
-3,680
55
– –
-26,425
56
– –
-187,271
57
– –
-122,850
1 2
3