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
$94.5M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.16M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.46M

Top Sells

1
+$10.9M
2
+$4.64M
3
+$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 Change
in Stake 		Capital Flow
51
$209K 0.22%
762
-5
52
$191K 0.2%
21,084
-504
53
$12K 0.01%
+120
54
– –
-96,120
55
– –
-38,535
56
– –
-220,752
57
– –
-14,553
58
– –
-125,510
59
– –
-10,087
1 2
3