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
$148M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$6.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.57M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.53M

Top Sells

1
+$14.1M
2
+$8.99M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
5
AA icon
Alcoa
AA
+$2.16M

Sector Composition

1 Technology 4.14%
2 Industrials 3.96%
3 Healthcare 3.69%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.83%
+187,271
2
$16M 10.8%
+60,546
3
$12.9M 8.69%
230,853
-19,960
4
$10.1M 6.83%
57,787
+1,402
5
$9.66M 6.51%
20,251
-13,325
6
$8.6M 5.8%
101,736
+2,120
7
$8.55M 5.77%
88,152
+1,740
8
$6.64M 4.48%
18,269
+448
9
$6.5M 4.38%
+29,640
10
$5.57M 3.75%
+34,193
11
$4.53M 3.06%
+122,850
12
$2.32M 1.56%
40,691
+4,302
13
$2.27M 1.53%
78,556
+9,544
14
$2.25M 1.52%
+26,425
15
$2.16M 1.46%
5,201
+201
16
$1.77M 1.19%
9,979
+91
17
$1.73M 1.17%
15,142
-17,288
18
$1.68M 1.13%
4,995
+34
19
$1.52M 1.02%
5,489
+111
20
$1.48M 1%
2,956
+23
21
$1.47M 0.99%
5,977
+50
22
$1.43M 0.97%
8,592
+90
23
$1.43M 0.96%
7,850
+156
24
$1.42M 0.96%
13,846
+280
25
$1.39M 0.94%
36,897
+629
1
2 3