WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
1-Year Return
15.69%
This Quarter Return
-4.33%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
-$32.2M
(-34%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
63
New
10
Increased
14
Reduced
26
Closed
10
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$8.46M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$5.84M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.09M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
Top Sells
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Industrials | 2.96% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.72% |
