WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
This Quarter Return
-10.79%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$20.8M
Cap. Flow %
-22.05%
Top 10 Hldgs %
59.42%
Holding
59
New
11
Increased
7
Reduced
34
Closed
6

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.6M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.05M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.46M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$4.64M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$4.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.69M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.95%
3 Consumer Staples 4.79%
4 Industrials 4.77%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$10.6M 11.26%
+397,352
New +$10.6M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.17M 8.65%
184,451
-52,653
-22% -$2.33M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.04M 6.4%
52,807
-21,848
-29% -$2.5M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$5.72M 6.05%
81,700
-22,762
-22% -$1.59M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$5.7M 6.03%
71,547
-18,676
-21% -$1.49M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.51M 5.83%
17,822
-1,180
-6% -$365K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.16M 5.46%
+83,899
New +$5.16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.21M 4.45%
11,048
-28,523
-72% -$10.9M
CCOR icon
9
Core Alternative Capital
CCOR
$48.4M
$2.83M 2.99%
93,350
+605
+0.7% +$18.3K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.16M 2.29%
+21,258
New +$2.16M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.05M 2.16%
+5
New +$2.05M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$1.8M 1.9%
35,936
-13,668
-28% -$683K
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.53M 1.62%
179,991
-238,959
-57% -$2.03M
HD icon
14
Home Depot
HD
$405B
$1.47M 1.56%
5,227
-130
-2% -$36.6K
RJA
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.46M 1.54%
+155,980
New +$1.46M
AAPL icon
16
Apple
AAPL
$3.45T
$1.31M 1.39%
9,360
-698
-7% -$97.8K
NUE icon
17
Nucor
NUE
$34.1B
$1.28M 1.35%
12,256
-948
-7% -$98.9K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.23M 1.31%
4,632
-475
-9% -$126K
UNH icon
19
UnitedHealth
UNH
$281B
$1.22M 1.29%
2,187
-742
-25% -$414K
LLY icon
20
Eli Lilly
LLY
$657B
$1.21M 1.28%
3,700
-1,766
-32% -$577K
CHD icon
21
Church & Dwight Co
CHD
$22.7B
$1.16M 1.23%
12,492
-1,578
-11% -$147K
MCD icon
22
McDonald's
MCD
$224B
$1.15M 1.22%
4,547
-837
-16% -$212K
AWK icon
23
American Water Works
AWK
$28B
$1.15M 1.21%
7,639
-209
-3% -$31.3K
HSY icon
24
Hershey
HSY
$37.3B
$1.14M 1.21%
5,262
-1,883
-26% -$408K
MRK icon
25
Merck
MRK
$210B
$1.13M 1.19%
12,411
-4,080
-25% -$370K
1
2 3