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
$94.5M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.16M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.46M

Top Sells

1
+$10.9M
2
+$4.64M
3
+$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 Change
in Stake 		Capital Flow
1
$10.6M 11.26%
+397,352
2
$8.17M 8.65%
184,451
-52,653
3
$6.04M 6.4%
52,807
-21,848
4
$5.72M 6.05%
81,700
-22,762
5
$5.7M 6.03%
71,547
-18,676
6
$5.51M 5.83%
17,822
-1,180
7
$5.16M 5.46%
+83,899
8
$4.21M 4.45%
11,048
-28,523
9
$2.83M 2.99%
93,350
+605
10
$2.16M 2.29%
+21,258
11
$2.04M 2.16%
+5
12
$1.8M 1.9%
35,936
-13,668
13
$1.53M 1.62%
179,991
-238,959
14
$1.47M 1.56%
5,227
-130
15
$1.46M 1.54%
+155,980
16
$1.31M 1.39%
9,360
-698
17
$1.28M 1.35%
12,256
-948
18
$1.23M 1.31%
4,632
-475
19
$1.22M 1.29%
2,187
-742
20
$1.21M 1.28%
3,700
-1,766
21
$1.16M 1.23%
12,492
-1,578
22
$1.15M 1.22%
4,547
-837
23
$1.15M 1.21%
7,639
-209
24
$1.14M 1.21%
5,262
-1,883
25
$1.13M 1.19%
12,411
-4,080
1
2 3