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
$61.3M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.47M
3
+$2.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.33M

Top Sells

1
+$7.59M
2
+$4.13M
3
+$2.37M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.31M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$1.3M

Sector Composition

1 Industrials 4.52%
2 Financials 4.48%
3 Healthcare 4.15%
4 Consumer Staples 4.07%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 12.74%
247,318
-130,733
2
$5.52M 9%
122,645
+29,460
3
$3.79M 6.18%
+69,568
4
$3.76M 6.14%
92,032
+58,065
5
$3.56M 5.81%
47,556
+14,904
6
$3.47M 5.65%
+119,070
7
$3.44M 5.6%
41,600
+13,279
8
$3.41M 5.56%
31,148
+12,152
9
$3.03M 4.95%
9,159
+2,356
10
$1.63M 2.66%
11,562
-167
11
$1.43M 2.33%
3,719
+700
12
$1.41M 2.29%
3
-2
13
$1.36M 2.21%
10,286
-2,011
14
$1.06M 1.74%
3,369
+461
15
$708K 1.16%
13,959
+3,976
16
$695K 1.13%
6,268
+1,344
17
$687K 1.12%
2,867
+767
18
$686K 1.12%
1,876
+359
19
$669K 1.09%
+6,062
20
$667K 1.09%
+26,200
21
$661K 1.08%
1,359
+295
22
$643K 1.05%
4,947
+1,057
23
$641K 1.05%
13,566
+2,847
24
$640K 1.04%
2,765
+792
25
$633K 1.03%
4,155
+1,264
1
2 3