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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.6K ﹤0.01%
805
DASH icon
327
DoorDash
DASH
$77.8B
$6.53K ﹤0.01%
24
GD icon
328
General Dynamics
GD
$98.3B
$6.48K ﹤0.01%
19
IDA icon
329
Idacorp
IDA
$7.83B
$6.47K ﹤0.01%
49
JMUB icon
330
JPMorgan Municipal ETF
JMUB
$7.04B
$6.41K ﹤0.01%
127
CRH icon
331
CRH
CRH
$71.3B
$6.24K ﹤0.01%
52
CRC icon
332
California Resources
CRC
$5.78B
$6.22K ﹤0.01%
117
ENB icon
333
Enbridge
ENB
$118B
$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
$2.97B
$5.98K ﹤0.01%
199
PEP icon
336
PepsiCo
PEP
$218B
$5.9K ﹤0.01%
42
CVS icon
337
CVS Health
CVS
$99.1B
$5.88K ﹤0.01%
78
CMG icon
338
Chipotle Mexican Grill
CMG
$46.1B
$5.88K ﹤0.01%
150
WPC icon
339
W.P. Carey
WPC
$16.3B
$5.88K ﹤0.01%
87
GPC icon
340
Genuine Parts
GPC
$15.9B
$5.82K ﹤0.01%
42
+22
AEP icon
341
American Electric Power
AEP
$71.3B
$5.74K ﹤0.01%
51
-500
NVRI icon
342
Enviri
NVRI
$1.42B
$5.72K ﹤0.01%
451
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$5.62K ﹤0.01%
176
EQIX icon
344
Equinix
EQIX
$92.1B
$5.48K ﹤0.01%
7
MET icon
345
MetLife
MET
$46.8B
$5.44K ﹤0.01%
66
BLCN icon
346
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.9M
$5.42K ﹤0.01%
196
MFC icon
347
Manulife Financial
MFC
$56.5B
$5.39K ﹤0.01%
173
+13
PAYX icon
348
Paychex
PAYX
$36.2B
$5.07K ﹤0.01%
40
-1
CBL
349
CBL Properties
CBL
$1.15B
$5.05K ﹤0.01%
165
ED icon
350
Consolidated Edison
ED
$40.6B
$5.03K ﹤0.01%
50