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
$130M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.99M
3
+$6.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1
+$20.9M
2
+$5.05M
3
+$4.5M
4
TPR icon
Tapestry
TPR
+$3.82M
5
COF icon
Capital One
COF
+$2.83M

Sector Composition

1 Materials 5.58%
2 Healthcare 5.15%
3 Technology 4.27%
4 Industrials 3.99%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.14%
33,576
+14,078
2
$14.1M 10.88%
+220,832
3
$12.7M 9.74%
250,813
+6,767
4
$8.99M 6.92%
+22,794
5
$8.9M 6.85%
56,385
+1,995
6
$7.52M 5.79%
86,412
-900
7
$7.45M 5.74%
99,616
+5,063
8
$6.03M 4.64%
17,821
+1,161
9
$4.18M 3.22%
+11,689
10
$3.19M 2.46%
32,430
-10,647
11
$2.16M 1.67%
+44,188
12
$2.07M 1.59%
36,389
+1,958
13
$1.98M 1.52%
69,012
+3,771
14
$1.93M 1.48%
+16,077
15
$1.92M 1.47%
+4,977
16
$1.89M 1.45%
+95,165
17
$1.64M 1.26%
5,000
+278
18
$1.42M 1.09%
27,894
+983
19
$1.4M 1.08%
9,888
+426
20
$1.4M 1.08%
4,961
-27
21
$1.27M 0.98%
8,502
-113
22
$1.26M 0.97%
4,798
-211
23
$1.24M 0.96%
5,378
-495
24
$1.22M 0.94%
5,049
+322
25
$1.21M 0.93%
7,177
+335
1
2 3