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
$80.6M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.78M
3
+$2.09M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
NEM icon
Newmont
NEM
+$1.88M

Top Sells

1
+$33.4M
2
+$10.1M
3
+$2.63M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Sector Composition

1 Technology 10.95%
2 Healthcare 6.34%
3 Financials 4.74%
4 Materials 2.95%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 16.28%
+46,274
2
$6.96M 8.63%
191,871
-72,488
3
$6.73M 8.36%
178,017
-266,863
4
$4.93M 6.12%
45,053
-22,457
5
$4.6M 5.71%
77,001
-558,186
6
$4.1M 5.09%
74,517
-30,257
7
$3.92M 4.86%
66,992
-27,382
8
$2.78M 3.45%
+23,597
9
$2.59M 3.21%
10,019
-4,932
10
$2.48M 3.07%
40,908
-17,341
11
$2.09M 2.6%
+219,200
12
$1.91M 2.36%
+3,092
13
$1.88M 2.34%
+30,576
14
$1.8M 2.24%
+6,251
15
$1.78M 2.21%
+3,384
16
$1.77M 2.2%
+33,800
17
$1.74M 2.16%
+63,445
18
$920K 1.14%
18,117
-43,145
19
$898K 1.11%
3,435
-2,160
20
$671K 0.83%
3,385
-1,837
21
$639K 0.79%
7,388
-3,604
22
$557K 0.69%
12,185
-6,610
23
$552K 0.69%
14,682
-7,992
24
$546K 0.68%
10,388
-4,560
25
$540K 0.67%
2,788
-1,275
1
2