WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
This Quarter Return
-10.79%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$20.8M
Cap. Flow %
-22.05%
Top 10 Hldgs %
59.42%
Holding
59
New
11
Increased
7
Reduced
34
Closed
6

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.6M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.05M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.46M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
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
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.69M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.95%
3 Consumer Staples 4.79%
4 Industrials 4.77%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$209K 0.22%
762
-5
-0.7% -$1.37K
OCCI
52
OFS Credit Co
OCCI
$163M
$191K 0.2%
21,084
+721
+4% +$6.53K
MMAT
53
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K 0.01%
+12,000
New +$12K
DRSK icon
54
Aptus Defined Risk ETF
DRSK
$1.34B
– –
-96,120
Closed -$2.69M
IAU icon
55
iShares Gold Trust
IAU
$51.6B
– –
-38,535
Closed -$1.42M
LDSF icon
56
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-220,752
Closed -$4.29M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-14,553
Closed -$2.3M
RSPM icon
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-25,102
Closed -$4.64M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$717B
– –
-10,087
Closed -$4.19M
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