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
$162M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$627K
3
+$468K
4
HUBS icon
HubSpot
HUBS
+$417K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1
+$310K
2
+$158K
3
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$113K

Sector Composition

1 Technology 33.18%
2 Communication Services 15.26%
3 Financials 13.66%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$64.8B
$16.8K 0.01%
67
+9
HPQ icon
252
HP
HPQ
$18.7B
$16.3K 0.01%
665
MDLZ icon
253
Mondelez International
MDLZ
$73.9B
$16.3K 0.01%
241
+36
BRW
254
Saba Capital Income & Opportunities Fund
BRW
$295M
$16.1K 0.01%
2,000
EOG icon
255
EOG Resources
EOG
$57.1B
$16K 0.01%
134
+3
EMR icon
256
Emerson Electric
EMR
$84B
$15.9K 0.01%
119
+20
TSM icon
257
TSMC
TSM
$1.78T
$15.9K 0.01%
+70
STK
258
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$15.8K 0.01%
518
AAL icon
259
American Airlines Group
AAL
$10.1B
$15.7K 0.01%
1,400
UTL icon
260
Unitil
UTL
$904M
$15.6K 0.01%
300
USO icon
261
United States Oil Fund
USO
$976M
$15.4K 0.01%
211
FCX icon
262
Freeport-McMoran
FCX
$84.3B
$15.3K 0.01%
354
GILD icon
263
Gilead Sciences
GILD
$155B
$15K 0.01%
135
GRAB icon
264
Grab
GRAB
$17.9B
$14.9K 0.01%
2,964
VLO icon
265
Valero Energy
VLO
$56B
$14.8K 0.01%
110
PFE icon
266
Pfizer
PFE
$146B
$14.7K 0.01%
605
-60
NTR icon
267
Nutrien
NTR
$32.1B
$14.6K 0.01%
251
SIL icon
268
Global X Silver Miners ETF NEW
SIL
$5.97B
$14.4K 0.01%
300
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$14.4K 0.01%
114
-94
IYG icon
270
iShares US Financial Services ETF
IYG
$2.07B
$14.1K 0.01%
165
STWD icon
271
Starwood Property Trust
STWD
$6.87B
$14K 0.01%
700
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$13.5K 0.01%
185
CFG icon
273
Citizens Financial Group
CFG
$26.1B
$13.4K 0.01%
300
+50
HPE icon
274
Hewlett Packard
HPE
$28.6B
$13K 0.01%
636
-118
SNY icon
275
Sanofi
SNY
$113B
$12.7K 0.01%
+263
9 10
11
12 13