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
$62.3M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.84M
3
+$2.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Top Sells

1
+$10.6M
2
+$6.04M
3
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M

Sector Composition

1 Financials 7.02%
2 Industrials 2.96%
3 Technology 2.92%
4 Healthcare 2.83%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 18.02%
378,051
+284,701
2
$7.59M 12.18%
155,842
+119,906
3
$3.91M 6.28%
93,185
-91,266
4
$2.37M 3.8%
74,756
+65,520
5
$2.17M 3.48%
32,652
-49,048
6
$2.12M 3.4%
28,321
-43,226
7
$2.09M 3.35%
+18,996
8
$2.03M 3.26%
5
9
$1.95M 3.14%
6,803
-11,019
10
$1.49M 2.4%
+11,729
11
$1.39M 2.23%
33,967
+12,603
12
$1.32M 2.11%
12,297
+41
13
$1.31M 2.11%
28,792
+22,638
14
$1.3M 2.09%
41,852
+32,612
15
$1.29M 2.07%
25,535
+19,925
16
$1.25M 2.01%
74,168
+57,413
17
$1.24M 1.99%
15,234
+12,035
18
$1.22M 1.96%
18,653
+14,310
19
$1.08M 1.74%
3,019
-8,029
20
$802K 1.29%
2,908
-2,319
21
$780K 1.25%
+48,192
22
$709K 1.14%
+12,659
23
$538K 0.86%
3,890
-5,470
24
$491K 0.79%
55,489
+34,405
25
$490K 0.79%
1,517
-2,183
1
2 3