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
$83.5M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.76M
3
+$3.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.99M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$1.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Sector Composition

1 Industrials 3.8%
2 Financials 3.52%
3 Consumer Staples 3.34%
4 Healthcare 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$11.8M 14.12%
+28,791
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$11.4M 13.7%
79,050
+67,488
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$8.96M 10.74%
186,182
+63,537
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$64B
$5.48M 6.57%
41,520
+10,372
CCOR icon
5
Core Alternative Capital
CCOR
$43.1M
$4.34M 5.2%
145,617
-101,701
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.27B
$4.09M 4.9%
56,028
+8,472
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$3.99M 4.78%
46,728
+5,128
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.58M 4.28%
35,881
+33,629
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$3.36M 4.03%
10,115
+956
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.99M 3.59%
+66,438
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.19M 2.63%
40,195
-29,373
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2.17M 2.59%
52,220
-39,812
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.4M 1.67%
3
NUE icon
14
Nucor
NUE
$33.1B
$1.13M 1.35%
7,318
-2,968
HD icon
15
Home Depot
HD
$369B
$1.03M 1.24%
3,497
+128
AAPL icon
16
Apple
AAPL
$3.97T
$864K 1.04%
5,240
+293
MSFT icon
17
Microsoft
MSFT
$3.69T
$829K 0.99%
2,874
+7
XOM icon
18
Exxon Mobil
XOM
$494B
$796K 0.95%
7,263
+1,201
WMT icon
19
Walmart
WMT
$818B
$734K 0.88%
14,943
+1,377
PG icon
20
Procter & Gamble
PG
$343B
$726K 0.87%
4,880
+854
WM icon
21
Waste Management
WM
$81.3B
$714K 0.86%
4,375
+547
LLY icon
22
Eli Lilly
LLY
$827B
$708K 0.85%
2,062
+186
HSY icon
23
Hershey
HSY
$34.6B
$702K 0.84%
2,761
-4
MCD icon
24
McDonald's
MCD
$213B
$692K 0.83%
2,476
+212
V icon
25
Visa
V
$650B
$685K 0.82%
3,040
+30
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