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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.8M
3 +$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.09M
5
UBER icon
Uber
UBER
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.3%
2 Financials 15.39%
3 Communication Services 14.73%
4 Consumer Discretionary 13.42%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLSR
326
Solaris Resources
SLSR
$923M
$7.63K 0.01%
+2,250
CMG icon
327
Chipotle Mexican Grill
CMG
$55.8B
$7.53K 0.01%
+150
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$41.8B
$7.49K 0.01%
+86
MUB icon
329
iShares National Muni Bond ETF
MUB
$40.4B
$7.38K 0.01%
+70
IEP icon
330
Icahn Enterprises
IEP
$4.69B
$7.35K 0.01%
+811
RACE icon
331
Ferrari
RACE
$70.1B
$7.27K 0.01%
+17
BGY icon
332
BlackRock Enhanced International Dividend Trust
BGY
$518M
$7.21K 0.01%
+1,286
PGF icon
333
Invesco Financial Preferred ETF
PGF
$792M
$7.14K 0.01%
+500
AXS icon
334
AXIS Capital
AXS
$7.19B
$7.02K 0.01%
+70
LRCX icon
335
Lam Research
LRCX
$178B
$6.98K 0.01%
+96
SNEX icon
336
StoneX
SNEX
$5.23B
$6.95K 0.01%
+91
EXG icon
337
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$6.92K ﹤0.01%
+850
BA icon
338
Boeing
BA
$164B
$6.82K ﹤0.01%
+40
KLAC icon
339
KLA
KLAC
$147B
$6.8K ﹤0.01%
+10
HON icon
340
Honeywell
HON
$131B
$6.78K ﹤0.01%
+32
CCOI icon
341
Cogent Communications
CCOI
$2.12B
$6.62K ﹤0.01%
+108
TRIP icon
342
TripAdvisor
TRIP
$1.91B
$6.56K ﹤0.01%
+463
RPRX icon
343
Royalty Pharma
RPRX
$15.9B
$6.54K ﹤0.01%
+210
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.41K ﹤0.01%
+805
JMUB icon
345
JPMorgan Municipal ETF
JMUB
$3.77B
$6.35K ﹤0.01%
+127
PAYX icon
346
Paychex
PAYX
$45.6B
$6.33K ﹤0.01%
+41
PEP icon
347
PepsiCo
PEP
$209B
$6.3K ﹤0.01%
+42
KD icon
348
Kyndryl
KD
$6.54B
$6.25K ﹤0.01%
+199
EXPE icon
349
Expedia Group
EXPE
$28B
$6.05K ﹤0.01%
+36
IDA icon
350
Idacorp
IDA
$7.35B
$5.7K ﹤0.01%
+49