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
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$699K
3 +$195K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$188K
5
ABBV icon
AbbVie
ABBV
+$164K

Top Sells

1 +$2.01M
2 +$1.24M
3 +$889K
4
META icon
Meta Platforms (Facebook)
META
+$789K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.76%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.6K ﹤0.01%
805
DASH icon
327
DoorDash
DASH
$98.2B
$6.53K ﹤0.01%
24
GD icon
328
General Dynamics
GD
$91.1B
$6.48K ﹤0.01%
19
IDA icon
329
Idacorp
IDA
$6.81B
$6.47K ﹤0.01%
49
JMUB icon
330
JPMorgan Municipal ETF
JMUB
$6.34B
$6.41K ﹤0.01%
127
CRH icon
331
CRH
CRH
$84.9B
$6.24K ﹤0.01%
52
CRC icon
332
California Resources
CRC
$3.74B
$6.22K ﹤0.01%
117
ENB icon
333
Enbridge
ENB
$102B
$6.16K ﹤0.01%
122
QQQX icon
334
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$6.07K ﹤0.01%
221
KD icon
335
Kyndryl
KD
$6.06B
$5.98K ﹤0.01%
199
PEP icon
336
PepsiCo
PEP
$206B
$5.9K ﹤0.01%
42
CVS icon
337
CVS Health
CVS
$99.4B
$5.88K ﹤0.01%
78
CMG icon
338
Chipotle Mexican Grill
CMG
$47.1B
$5.88K ﹤0.01%
150
WPC icon
339
W.P. Carey
WPC
$14.2B
$5.88K ﹤0.01%
87
GPC icon
340
Genuine Parts
GPC
$18B
$5.82K ﹤0.01%
42
+22
AEP icon
341
American Electric Power
AEP
$61.2B
$5.74K ﹤0.01%
51
-500
NVRI icon
342
Enviri
NVRI
$1.44B
$5.72K ﹤0.01%
451
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$5.62K ﹤0.01%
176
EQIX icon
344
Equinix
EQIX
$74.5B
$5.48K ﹤0.01%
7
MET icon
345
MetLife
MET
$54.2B
$5.44K ﹤0.01%
66
BLCN icon
346
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.8M
$5.42K ﹤0.01%
196
MFC icon
347
Manulife Financial
MFC
$60.4B
$5.39K ﹤0.01%
173
+13
PAYX icon
348
Paychex
PAYX
$41.5B
$5.07K ﹤0.01%
40
-1
CBL
349
CBL Properties
CBL
$1.15B
$5.05K ﹤0.01%
165
ED icon
350
Consolidated Edison
ED
$35.7B
$5.03K ﹤0.01%
50