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
NVS icon
351
Novartis
NVS
$259B
$5K ﹤0.01%
39
-8
NWE icon
352
NorthWestern Energy
NWE
$4.02B
$4.98K ﹤0.01%
85
+24
NBIS
353
Nebius Group N.V.
NBIS
$20.4B
$4.94K ﹤0.01%
+44
VICI icon
354
VICI Properties
VICI
$30.3B
$4.92K ﹤0.01%
151
-156
VMC icon
355
Vulcan Materials
VMC
$38.6B
$4.92K ﹤0.01%
16
TAYD icon
356
Taylor Devices
TAYD
$184M
$4.91K ﹤0.01%
100
HAS icon
357
Hasbro
HAS
$11.3B
$4.85K ﹤0.01%
64
+7
KMB icon
358
Kimberly-Clark
KMB
$34B
$4.85K ﹤0.01%
39
PDT
359
John Hancock Premium Dividend Fund
PDT
$619M
$4.79K ﹤0.01%
359
NVO icon
360
Novo Nordisk
NVO
$218B
$4.77K ﹤0.01%
86
+28
MAA icon
361
Mid-America Apartment Communities
MAA
$15.6B
$4.75K ﹤0.01%
+34
USFD icon
362
US Foods
USFD
$17.1B
$4.75K ﹤0.01%
62
MSM icon
363
MSC Industrial Direct
MSM
$4.78B
$4.7K ﹤0.01%
51
IRM icon
364
Iron Mountain
IRM
$23.9B
$4.69K ﹤0.01%
46
PVCT
365
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4.68K ﹤0.01%
52,600
+600
DLR icon
366
Digital Realty Trust
DLR
$51.6B
$4.67K ﹤0.01%
27
DKS icon
367
Dick's Sporting Goods
DKS
$18.9B
$4.67K ﹤0.01%
+21
LYB icon
368
LyondellBasell Industries
LYB
$13.8B
$4.66K ﹤0.01%
95
-59
MCK icon
369
McKesson
MCK
$100B
$4.63K ﹤0.01%
6
DT
370
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.6K ﹤0.01%
135
SRE icon
371
Sempra
SRE
$57.4B
$4.59K ﹤0.01%
51
-1
EXPD icon
372
Expeditors International
EXPD
$20.1B
$4.54K ﹤0.01%
+37
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$16.2B
$4.51K ﹤0.01%
177
OMC icon
374
Omnicom Group
OMC
$25.6B
$4.48K ﹤0.01%
55
SCHY icon
375
Schwab International Dividend Equity ETF
SCHY
$1.6B
$4.42K ﹤0.01%
158
13 14
15
16 17