WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLSR
326
Solaris Resources
SLSR
$902M
| $7.63K | 0.01% |
+2,250
| New | +$7.63K |
|
327
Chipotle Mexican Grill
CMG
$56.5B
| $7.53K | 0.01% |
+150
| New | +$7.53K |
|
328
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.49K | 0.01% |
+86
| New | +$7.49K |
|
329
iShares National Muni Bond ETF
MUB
$38.6B
| $7.38K | 0.01% |
+70
| New | +$7.38K |
|
330
Icahn Enterprises
IEP
$4.86B
| $7.35K | 0.01% |
+811
| New | +$7.35K |
|
331
Ferrari
RACE
$85B
| $7.27K | 0.01% |
+17
| New | +$7.27K |
|
332
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $7.21K | 0.01% |
+1,286
| New | +$7.21K |
|
333
Invesco Financial Preferred ETF
PGF
$793M
| $7.14K | 0.01% |
+500
| New | +$7.14K |
|
334
AXIS Capital
AXS
$7.71B
| $7.02K | 0.01% |
+70
| New | +$7.02K |
|
335
Lam Research
LRCX
$127B
| $6.98K | 0.01% |
+96
| New | +$6.98K |
|
336
StoneX
SNEX
$5.33B
| $6.95K | 0.01% |
+91
| New | +$6.95K |
|
337
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $6.92K | ﹤0.01% |
+850
| New | +$6.92K |
|
338
Boeing
BA
$177B
| $6.82K | ﹤0.01% |
+40
| New | +$6.82K |
|
339
KLA
KLAC
$115B
| $6.8K | ﹤0.01% |
+10
| New | +$6.8K |
|
340
Honeywell
HON
$139B
| $6.78K | ﹤0.01% |
+32
| New | +$6.78K |
|
341
Cogent Communications
CCOI
$1.88B
| $6.62K | ﹤0.01% |
+108
| New | +$6.62K |
|
342
TripAdvisor
TRIP
$2.02B
| $6.56K | ﹤0.01% |
+463
| New | +$6.56K |
|
343
Royalty Pharma
RPRX
$15.6B
| $6.54K | ﹤0.01% |
+210
| New | +$6.54K |
|
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $6.41K | ﹤0.01% |
+805
| New | +$6.41K |
|
345
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.35K | ﹤0.01% |
+127
| New | +$6.35K |
|
346
Paychex
PAYX
$50.2B
| $6.33K | ﹤0.01% |
+41
| New | +$6.33K |
|
347
PepsiCo
PEP
$204B
| $6.3K | ﹤0.01% |
+42
| New | +$6.3K |
|
348
Kyndryl
KD
$7.35B
| $6.25K | ﹤0.01% |
+199
| New | +$6.25K |
|
349
Expedia Group
EXPE
$26.6B
| $6.05K | ﹤0.01% |
+36
| New | +$6.05K |
|
350
Idacorp
IDA
$6.76B
| $5.7K | ﹤0.01% |
+49
| New | +$5.7K |
|