WPA

Wealth Preservation Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
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
+$1.22M
2
+$678K
3
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

1
+$1.88M
2
+$1.32M
3
+$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.79%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODV
301
Osisko Development Corp
ODV
$1.28B
$7.91K ﹤0.01%
2,333
JFR icon
302
Nuveen Floating Rate Income Fund
JFR
$1.2B
$7.89K ﹤0.01%
965
DNP icon
303
DNP Select Income Fund
DNP
$3.9B
$7.75K ﹤0.01%
774
ETR icon
304
Entergy
ETR
$47.4B
$7.74K ﹤0.01%
83
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$7.74K ﹤0.01%
850
EXPE icon
306
Expedia Group
EXPE
$30.6B
$7.7K ﹤0.01%
36
AMT icon
307
American Tower
AMT
$87.9B
$7.69K ﹤0.01%
40
+1
MUB icon
308
iShares National Muni Bond ETF
MUB
$42.7B
$7.67K ﹤0.01%
72
+2
VRT icon
309
Vertiv
VRT
$92.5B
$7.55K ﹤0.01%
50
TRIP icon
310
TripAdvisor
TRIP
$1.2B
$7.5K ﹤0.01%
461
-2
TSCO icon
311
Tractor Supply
TSCO
$26.4B
$7.45K ﹤0.01%
131
-3
BGY icon
312
BlackRock Enhanced International Dividend Trust
BGY
$517M
$7.39K ﹤0.01%
1,286
HON icon
313
Honeywell
HON
$149B
$7.37K ﹤0.01%
35
+3
LRCX icon
314
Lam Research
LRCX
$249B
$7.37K ﹤0.01%
55
-35
PGF icon
315
Invesco Financial Preferred ETF
PGF
$738M
$7.31K ﹤0.01%
500
PFE icon
316
Pfizer
PFE
$154B
$7.11K ﹤0.01%
279
-326
AMGN icon
317
Amgen
AMGN
$199B
$7.05K ﹤0.01%
25
-55
CCL icon
318
Carnival Corp
CCL
$35.7B
$7.03K ﹤0.01%
243
BP icon
319
BP
BP
$104B
$6.93K ﹤0.01%
201
-57
BDX icon
320
Becton Dickinson
BDX
$47.5B
$6.92K ﹤0.01%
37
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$6.86K ﹤0.01%
104
AXS icon
322
AXIS Capital
AXS
$7.94B
$6.8K ﹤0.01%
71
+1
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$44.9B
$6.78K ﹤0.01%
75
-11
KR icon
324
Kroger
KR
$46.9B
$6.67K ﹤0.01%
99
-8
PAYC icon
325
Paycom
PAYC
$7.34B
$6.66K ﹤0.01%
32
+6
11 12
13
14 15