WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.09M |
| 5 |
Uber
UBER
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$655B
| $27.4K | 0.02% |
+33
| New | +$27.4K |
|
227
Parker-Hannifin
PH
$94.5B
| $27.4K | 0.02% |
+45
| New | +$27.4K |
|
228
Palantir
PLTR
$371B
| $26.6K | 0.02% |
+315
| New | +$26.6K |
|
229
Welltower
WELL
$112B
| $26.5K | 0.02% |
+173
| New | +$26.5K |
|
|
CASK
230
Heritage Distilling Holding Company, Inc. Common Stock
CASK
$86M
| $26.4K | 0.02% |
+52,500
| New | +$26.4K |
|
231
Vanguard Total Stock Market ETF
VTI
$519B
| $26.1K | 0.02% |
+95
| New | +$26.1K |
|
232
eBay
EBAY
$40.9B
| $25.7K | 0.02% |
+380
| New | +$25.7K |
|
233
Stantec
STN
$12.3B
| $25.6K | 0.02% |
+309
| New | +$25.6K |
|
234
MidCap Financial Investment
MFIC
$1.22B
| $25.5K | 0.02% |
+1,983
| New | +$25.5K |
|
235
First Solar
FSLR
$20.8B
| $25.3K | 0.02% |
+200
| New | +$25.3K |
|
236
Truist Financial
TFC
$59.2B
| $25.1K | 0.02% |
+609
| New | +$25.1K |
|
237
Amgen
AMGN
$153B
| $24.9K | 0.02% |
+80
| New | +$24.9K |
|
238
M&T Bank
MTB
$30.6B
| $24.8K | 0.02% |
+139
| New | +$24.8K |
|
239
Target
TGT
$42B
| $24.3K | 0.02% |
+233
| New | +$24.3K |
|
240
VanEck Merk Gold Trust
OUNZ
$1.88B
| $24.1K | 0.02% |
+800
| New | +$24.1K |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $23.9K | 0.02% |
+208
| New | +$23.9K |
|
242
Allstate
ALL
$53.3B
| $23.6K | 0.02% |
+114
| New | +$23.6K |
|
243
Black Stone Minerals
BSM
$2.57B
| $22.8K | 0.02% |
+1,492
| New | +$22.8K |
|
244
Philip Morris
PM
$261B
| $22.7K | 0.02% |
+143
| New | +$22.7K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.6K | 0.02% |
+150
| New | +$22.6K |
|
246
Vale
VALE
$43.3B
| $22.2K | 0.02% |
+2,224
| New | +$22.2K |
|
247
Arbor Realty Trust
ABR
$2.24B
| $21.8K | 0.02% |
+1,856
| New | +$21.8K |
|
248
Southern Company
SO
$101B
| $21.2K | 0.02% |
+230
| New | +$21.2K |
|
249
Williams Companies
WMB
$69.7B
| $21.1K | 0.02% |
+353
| New | +$21.1K |
|
250
Kinder Morgan
KMI
$59.2B
| $20.9K | 0.01% |
+732
| New | +$20.9K |
|