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 | |
|---|---|---|---|---|---|---|
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $19.9K | 0.01% |
+759
| New | +$19.9K |
|
252
Star Bulk Carriers
SBLK
$2.13B
| $19.2K | 0.01% |
+1,233
| New | +$19.2K |
|
|
RWT
253
Redwood Trust
RWT
$773M
| $19.1K | 0.01% |
+3,150
| New | +$19.1K |
|
254
Bank of America
BAC
$373B
| $19.1K | 0.01% |
+458
| New | +$19.1K |
|
255
T-Mobile US
TMUS
$288B
| $18.9K | 0.01% |
+71
| New | +$18.9K |
|
256
iShares Silver Trust
SLV
$20.1B
| $18.9K | 0.01% |
+610
| New | +$18.9K |
|
257
Hecla Mining
HL
$5.98B
| $18.8K | 0.01% |
+3,384
| New | +$18.8K |
|
258
Algonquin Power & Utilities
AQN
$4.34B
| $18.7K | 0.01% |
+3,638
| New | +$18.7K |
|
259
HP
HPQ
$27.1B
| $18.4K | 0.01% |
+665
| New | +$18.4K |
|
260
Annaly Capital Management
NLY
$13.5B
| $18.3K | 0.01% |
+900
| New | +$18.3K |
|
261
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $17.9K | 0.01% |
+764
| New | +$17.9K |
|
262
Genco Shipping & Trading
GNK
$730M
| $17.8K | 0.01% |
+1,336
| New | +$17.8K |
|
|
MRX
263
Marex Group
MRX
$2.58B
| $17.7K | 0.01% |
+500
| New | +$17.7K |
|
264
Global X Uranium ETF
URA
$4.16B
| $17.6K | 0.01% |
+768
| New | +$17.6K |
|
265
Unitil
UTL
$824M
| $17.3K | 0.01% |
+300
| New | +$17.3K |
|
266
First Majestic Silver
AG
$4.69B
| $17.2K | 0.01% |
+2,576
| New | +$17.2K |
|
267
Travelers Companies
TRV
$61.5B
| $17.2K | 0.01% |
+65
| New | +$17.2K |
|
268
Capital One
COF
$143B
| $17K | 0.01% |
+95
| New | +$17K |
|
269
Pfizer
PFE
$142B
| $16.9K | 0.01% |
+665
| New | +$16.9K |
|
270
EOG Resources
EOG
$68.8B
| $16.8K | 0.01% |
+131
| New | +$16.8K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.4K | 0.01% |
+322
| New | +$16.4K |
|
272
United States Oil Fund
USO
$992M
| $16.3K | 0.01% |
+211
| New | +$16.3K |
|
|
AFCG
273
AFC Gamma
AFCG
$101M
| $16.2K | 0.01% |
+2,904
| New | +$16.2K |
|
274
Frontline
FRO
$4.65B
| $15.7K | 0.01% |
+1,054
| New | +$15.7K |
|
|
BRW
275
Saba Capital Income & Opportunities Fund
BRW
$354M
| $15.5K | 0.01% |
+2,000
| New | +$15.5K |
|