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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.9M
3
+$14.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.04%
2 Technology 4.66%
3 Financials 3.09%
4 Healthcare 2.9%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 22.92%
+1,185,825
2
$26.9M 13.72%
+673,783
3
$14.3M 7.31%
+159,504
4
$14M 7.18%
+232,627
5
$13.1M 6.69%
+45,898
6
$12.4M 6.32%
+123,398
7
$8.11M 4.14%
+257,401
8
$7.99M 4.08%
+374,852
9
$4.11M 2.1%
+139,761
10
$2.02M 1.03%
+27,444
11
$1.98M 1.01%
+39,291
12
$1.94M 0.99%
+6,598
13
$1.93M 0.99%
+13,848
14
$1.91M 0.98%
+12,252
15
$1.9M 0.97%
+48,228
16
$1.85M 0.95%
+16,229
17
$1.84M 0.94%
+30,964
18
$1.73M 0.89%
+20,254
19
$1.73M 0.88%
+18,505
20
$1.72M 0.88%
+70,848
21
$1.71M 0.87%
+19,710
22
$1.69M 0.87%
+6,321
23
$1.69M 0.86%
+8,930
24
$1.68M 0.86%
+9,783
25
$1.67M 0.85%
+34,922
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