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 13.65%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
301
Ferrari
RACE
$74B
$8.34K 0.01%
17
RPRX icon
302
Royalty Pharma
RPRX
$16.7B
$8.32K 0.01%
231
+21
SNEX icon
303
StoneX
SNEX
$4.68B
$8.29K 0.01%
91
JFR icon
304
Nuveen Floating Rate Income Fund
JFR
$1.27B
$8.17K 0.01%
965
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$40.7B
$7.97K ﹤0.01%
86
CNP icon
306
CenterPoint Energy
CNP
$25.9B
$7.97K ﹤0.01%
217
-6
BP icon
307
BP
BP
$93.4B
$7.72K ﹤0.01%
+258
KR icon
308
Kroger
KR
$44.2B
$7.67K ﹤0.01%
107
-9
DNP icon
309
DNP Select Income Fund
DNP
$3.77B
$7.58K ﹤0.01%
774
HON icon
310
Honeywell
HON
$126B
$7.45K ﹤0.01%
32
BGY icon
311
BlackRock Enhanced International Dividend Trust
BGY
$518M
$7.45K ﹤0.01%
1,286
EXG icon
312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$7.44K ﹤0.01%
850
MUB icon
313
iShares National Muni Bond ETF
MUB
$40.1B
$7.31K ﹤0.01%
70
AXS icon
314
AXIS Capital
AXS
$7.87B
$7.27K ﹤0.01%
70
TSCO icon
315
Tractor Supply
TSCO
$29.3B
$7.07K ﹤0.01%
134
-28
PGF icon
316
Invesco Financial Preferred ETF
PGF
$781M
$7.05K ﹤0.01%
500
TSN icon
317
Tyson Foods
TSN
$19.1B
$6.99K ﹤0.01%
125
ETR icon
318
Entergy
ETR
$42.4B
$6.9K ﹤0.01%
83
+28
CCL icon
319
Carnival Corp
CCL
$34.2B
$6.84K ﹤0.01%
243
GLW icon
320
Corning
GLW
$70.4B
$6.47K ﹤0.01%
123
+48
JPC icon
321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.46K ﹤0.01%
805
VRT icon
322
Vertiv
VRT
$65.4B
$6.43K ﹤0.01%
50
BDX icon
323
Becton Dickinson
BDX
$55.3B
$6.37K ﹤0.01%
37
-7
JMUB icon
324
JPMorgan Municipal ETF
JMUB
$3.76B
$6.3K ﹤0.01%
127
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$6.24K ﹤0.01%
104
11 12
13
14 15