WPA

Wealth Preservation Advisors Portfolio holdings

AUM $162M
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

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
TRIP icon
326
TripAdvisor
TRIP
$1.91B
$6.04K ﹤0.01%
463
PAYC icon
327
Paycom
PAYC
$11.4B
$6.02K ﹤0.01%
26
PAYX icon
328
Paychex
PAYX
$45.6B
$5.96K ﹤0.01%
41
IONS icon
329
Ionis Pharmaceuticals
IONS
$11.4B
$5.93K ﹤0.01%
150
DASH icon
330
DoorDash
DASH
$108B
$5.92K ﹤0.01%
24
QQQX icon
331
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$5.85K ﹤0.01%
221
TTE icon
332
TotalEnergies
TTE
$135B
$5.83K ﹤0.01%
+95
UPS icon
333
United Parcel Service
UPS
$73.8B
$5.75K ﹤0.01%
57
-13
NVS icon
334
Novartis
NVS
$254B
$5.69K ﹤0.01%
+47
IDA icon
335
Idacorp
IDA
$7.35B
$5.66K ﹤0.01%
49
EQIX icon
336
Equinix
EQIX
$81.1B
$5.57K ﹤0.01%
7
-3
PEP icon
337
PepsiCo
PEP
$209B
$5.55K ﹤0.01%
42
GD icon
338
General Dynamics
GD
$91B
$5.54K ﹤0.01%
19
+1
ENB icon
339
Enbridge
ENB
$104B
$5.53K ﹤0.01%
122
WPC icon
340
W.P. Carey
WPC
$14.8B
$5.43K ﹤0.01%
87
CVS icon
341
CVS Health
CVS
$104B
$5.38K ﹤0.01%
78
+17
CRC icon
342
California Resources
CRC
$3.93B
$5.34K ﹤0.01%
117
MET icon
343
MetLife
MET
$52.2B
$5.31K ﹤0.01%
66
CCOI icon
344
Cogent Communications
CCOI
$2.12B
$5.21K ﹤0.01%
108
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$52B
$5.14K ﹤0.01%
176
MFC icon
346
Manulife Financial
MFC
$53.9B
$5.11K ﹤0.01%
160
COR icon
347
Cencora
COR
$64.1B
$5.1K ﹤0.01%
17
-1
KMB icon
348
Kimberly-Clark
KMB
$39.9B
$5.03K ﹤0.01%
39
ED icon
349
Consolidated Edison
ED
$36.8B
$5.02K ﹤0.01%
50
ODV
350
Osisko Development Corp
ODV
$826M
$4.99K ﹤0.01%
2,333