WPA

Wealth Preservation Advisors Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$699K
3
+$195K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$188K
5
ABBV icon
AbbVie
ABBV
+$164K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$889K
4
META icon
Meta Platforms (Facebook)
META
+$789K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.76%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$1.49T
$17.9K 0.01%
64
-6
GRAB icon
252
Grab
GRAB
$20.5B
$17.8K 0.01%
2,964
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$17.8K 0.01%
199
TMUS icon
254
T-Mobile US
TMUS
$219B
$17.2K 0.01%
72
-5
POST icon
255
Post Holdings
POST
$5.15B
$16.6K 0.01%
+154
HPE icon
256
Hewlett Packard
HPE
$31.7B
$16.5K 0.01%
673
+37
BA icon
257
Boeing
BA
$161B
$16.2K 0.01%
75
+35
AAL icon
258
American Airlines Group
AAL
$10.1B
$15.7K 0.01%
1,400
MDLZ icon
259
Mondelez International
MDLZ
$69.7B
$15.6K 0.01%
250
+9
GLW icon
260
Corning
GLW
$75.5B
$15.6K 0.01%
190
+67
SPGI icon
261
S&P Global
SPGI
$152B
$15.6K 0.01%
32
+31
USO icon
262
United States Oil Fund
USO
$932M
$15.6K 0.01%
211
BRW
263
Saba Capital Income & Opportunities Fund
BRW
$303M
$15.5K 0.01%
2,000
SUSA icon
264
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$15.5K 0.01%
114
NTR icon
265
Nutrien
NTR
$29.9B
$15.4K 0.01%
263
+12
COP icon
266
ConocoPhillips
COP
$117B
$15.4K 0.01%
163
+27
GILD icon
267
Gilead Sciences
GILD
$149B
$15K 0.01%
135
IYG icon
268
iShares US Financial Services ETF
IYG
$2.07B
$14.8K 0.01%
165
UTL icon
269
Unitil
UTL
$878M
$14.4K 0.01%
300
SLSR
270
Solaris Resources
SLSR
$1.33B
$14.3K 0.01%
2,250
FCX icon
271
Freeport-McMoran
FCX
$68.2B
$13.9K 0.01%
354
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$13.6K 0.01%
185
STWD icon
273
Starwood Property Trust
STWD
$6.85B
$13.6K 0.01%
700
SBUX icon
274
Starbucks
SBUX
$97.1B
$13.1K 0.01%
155
+17
EMR icon
275
Emerson Electric
EMR
$77.1B
$13K 0.01%
99
-20
9 10
11
12 13