WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
-13.07%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-46%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-56.79%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
63
New
12
Increased
2
Reduced
25
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$36.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $37.5M | 35.59% |
635,187
+622,043
| +4,733% | +$36.7M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14M | 13.28% |
444,880
-228,903
| -34% | -$7.2M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8M | 7.6% |
264,359
-921,466
| -78% | -$27.9M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.71M | 5.42% |
67,510
-55,888
| -45% | -$4.73M |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.69M | 4.45% |
94,374
-138,253
| -59% | -$6.86M |
|
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.67M | 4.43% |
+104,774
| New | +$4.67M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.27M | 3.11% |
14,951
-30,947
| -67% | -$6.77M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 2.98% |
+58,249
| New | +$3.14M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.04M | 2.89% |
61,262
+21,971
| +56% | +$1.09M |
|
10
Home Depot
HD
$405B
| $1.02M | 0.97% |
5,595
-1,506
| -21% | -$275K |
|
11
Nucor
NUE
$34.1B
| $864K | 0.82% |
24,000
| – | – |
|
12
Walmart
WMT
$774B
| $824K | 0.78% |
7,558
-8,518
| -53% | -$929K |
|
|
13
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $795K | 0.75% |
+49,144
| New | +$795K |
|
14
Microsoft
MSFT
$3.77T
| $783K | 0.74% |
5,222
-7,030
| -57% | -$1.05M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $726K | 0.69% |
+23,319
| New | +$726K |
|
16
Apple
AAPL
$3.45T
| $712K | 0.68% |
2,748
-4,113
| -60% | -$1.07M |
|
17
Cisco
CSCO
$274B
| $706K | 0.67% |
18,795
-16,127
| -46% | -$606K |
|
18
Ares Capital
ARCC
$15.8B
| $704K | 0.67% |
+67,308
| New | +$704K |
|
19
Leidos
LDOS
$23.2B
| $702K | 0.67% |
+7,670
| New | +$702K |
|
20
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $698K | 0.66% |
+25,228
| New | +$698K |
|
21
Intel
INTC
$107B
| $689K | 0.65% |
13,370
-17,594
| -57% | -$907K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $682K | 0.65% |
+10,121
| New | +$682K |
|
23
JPMorgan Chase
JPM
$829B
| $676K | 0.64% |
7,828
-6,020
| -43% | -$520K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $675K | 0.64% |
+3,650
| New | +$675K |
|
25
Merck
MRK
$210B
| $669K | 0.64% |
9,089
-9,718
| -52% | -$715K |
|