WPA

Wealth Preservation Advisors Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.8M
3 +$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.09M
5
UBER icon
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 Change
in Stake
Capital Flow
DFAX icon
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$19.9K 0.01%
+759
SBLK icon
252
Star Bulk Carriers
SBLK
$1.99B
$19.2K 0.01%
+1,233
RWT
253
Redwood Trust
RWT
$731M
$19.1K 0.01%
+3,150
BAC icon
254
Bank of America
BAC
$372B
$19.1K 0.01%
+458
TMUS icon
255
T-Mobile US
TMUS
$255B
$18.9K 0.01%
+71
SLV icon
256
iShares Silver Trust
SLV
$23.5B
$18.9K 0.01%
+610
HL icon
257
Hecla Mining
HL
$8.56B
$18.8K 0.01%
+3,384
AQN icon
258
Algonquin Power & Utilities
AQN
$4.55B
$18.7K 0.01%
+3,638
HPQ icon
259
HP
HPQ
$25.8B
$18.4K 0.01%
+665
NLY icon
260
Annaly Capital Management
NLY
$13.7B
$18.3K 0.01%
+900
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$17.9K 0.01%
+764
GNK icon
262
Genco Shipping & Trading
GNK
$673M
$17.8K 0.01%
+1,336
MRX
263
Marex Group
MRX
$2.26B
$17.7K 0.01%
+500
URA icon
264
Global X Uranium ETF
URA
$5.11B
$17.6K 0.01%
+768
UTL icon
265
Unitil
UTL
$897M
$17.3K 0.01%
+300
AG icon
266
First Majestic Silver
AG
$6.12B
$17.2K 0.01%
+2,576
TRV icon
267
Travelers Companies
TRV
$59.8B
$17.2K 0.01%
+65
COF icon
268
Capital One
COF
$142B
$17K 0.01%
+95
PFE icon
269
Pfizer
PFE
$141B
$16.9K 0.01%
+665
EOG icon
270
EOG Resources
EOG
$57.9B
$16.8K 0.01%
+131
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.4K 0.01%
+322
USO icon
272
United States Oil Fund
USO
$866M
$16.3K 0.01%
+211
AFCG
273
AFC Gamma
AFCG
$76.6M
$16.2K 0.01%
+2,904
FRO icon
274
Frontline
FRO
$5.14B
$15.7K 0.01%
+1,054
BRW
275
Saba Capital Income & Opportunities Fund
BRW
$311M
$15.5K 0.01%
+2,000