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
$105M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$4.67M
3
+$3.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$795K

Top Sells

1
+$27.9M
2
+$14.3M
3
+$8.11M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$7.99M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.2M

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 Change
in Stake 		Capital Flow
1
$37.5M 35.59%
635,187
+622,043
2
$14M 13.28%
444,880
-228,903
3
$8M 7.6%
264,359
-921,466
4
$5.71M 5.42%
67,510
-55,888
5
$4.68M 4.45%
94,374
-138,253
6
$4.67M 4.43%
+104,774
7
$3.27M 3.11%
14,951
-30,947
8
$3.14M 2.98%
+58,249
9
$3.04M 2.89%
61,262
+21,971
10
$1.02M 0.97%
5,595
-1,506
11
$864K 0.82%
24,000
12
$824K 0.78%
22,674
-25,554
13
$795K 0.75%
+49,144
14
$783K 0.74%
5,222
-7,030
15
$726K 0.69%
+23,319
16
$712K 0.68%
10,992
-16,452
17
$706K 0.67%
18,795
-16,127
18
$704K 0.67%
+67,308
19
$702K 0.67%
+7,670
20
$698K 0.66%
+25,228
21
$689K 0.65%
13,370
-17,594
22
$682K 0.65%
+10,121
23
$676K 0.64%
7,828
-6,020
24
$675K 0.64%
+18,250
25
$669K 0.64%
9,525
-10,185
1
2 3