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
$136M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.83M
3
+$2.4M
4
DVN icon
Devon Energy
DVN
+$2.25M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.05M

Top Sells

1
+$21.3M
2
+$2.83M
3
+$2.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.31M

Sector Composition

1 Consumer Discretionary 8.44%
2 Materials 6.35%
3 Technology 3.94%
4 Industrials 3.72%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 15.38%
+214,868
2
$12.3M 9.04%
244,046
+3,916
3
$8.65M 6.37%
54,390
+1,620
4
$8.38M 6.17%
19,498
+420
5
$7.65M 5.63%
87,312
+2,663
6
$7.14M 5.26%
94,553
+3,489
7
$5.75M 4.23%
16,660
+654
8
$5.05M 3.72%
86,722
+1,459
9
$4.5M 3.31%
121,253
+1,098
10
$4.13M 3.04%
43,077
+16,377
11
$3.82M 2.81%
87,873
+2,710
12
$2.83M 2.08%
+18,282
13
$2.49M 1.83%
27,282
+494
14
$2.46M 1.81%
180,449
-53,211
15
$2.4M 1.77%
+28,037
16
$2.25M 1.66%
+77,149
17
$2.05M 1.51%
+20,487
18
$1.97M 1.45%
+34,431
19
$1.93M 1.42%
+65,241
20
$1.51M 1.11%
4,722
+145
21
$1.36M 1%
26,911
-15,525
22
$1.35M 0.99%
4,988
+369
23
$1.35M 0.99%
5,873
+222
24
$1.3M 0.95%
9,462
+1,375
25
$1.24M 0.91%
5,009
+189
1
2 3