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
$62.3M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.84M
3
+$2.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Top Sells

1
+$10.6M
2
+$6.04M
3
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M

Sector Composition

1 Financials 7.02%
2 Industrials 2.96%
3 Technology 2.92%
4 Healthcare 2.83%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.33%
762
52
$187K 0.3%
+12,403
53
$8K 0.01%
120
54
– –
-9,614
55
– –
-397,352
56
– –
-83,899
57
– –
-38,462
58
– –
-25,296
59
– –
-7,452
60
– –
-52,807
61
– –
-21,258
62
– –
-155,980
63
– –
-179,991
1 2
3