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
$61.3M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.47M
3
+$2.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.33M

Top Sells

1
+$7.59M
2
+$4.13M
3
+$2.37M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.31M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$1.3M

Sector Composition

1 Industrials 4.52%
2 Financials 4.48%
3 Healthcare 4.15%
4 Consumer Staples 4.07%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48,192
52
– –
-74,168
53
– –
-5,218
54
– –
-12,659
55
– –
-41,852
56
– –
-28,792
57
– –
-74,756
58
– –
-5,095
59
– –
-18,653
1 2
3