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

Top Sells

1
+$310K
2
+$158K
3
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$113K

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
DT
351
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.91K ﹤0.01%
+135
LPLA icon
352
LPL Financial
LPLA
$27.1B
$4.88K ﹤0.01%
13
+2
GT icon
353
Goodyear
GT
$2.01B
$4.82K ﹤0.01%
465
USFD icon
354
US Foods
USFD
$17.1B
$4.78K ﹤0.01%
62
CRH icon
355
CRH
CRH
$78.4B
$4.77K ﹤0.01%
52
+8
PDT
356
John Hancock Premium Dividend Fund
PDT
$644M
$4.73K ﹤0.01%
359
IRM icon
357
Iron Mountain
IRM
$30.7B
$4.72K ﹤0.01%
46
DLR icon
358
Digital Realty Trust
DLR
$58.8B
$4.71K ﹤0.01%
27
KTOS icon
359
Kratos Defense & Security Solutions
KTOS
$14.2B
$4.64K ﹤0.01%
+100
BLCN icon
360
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50.8M
$4.57K ﹤0.01%
196
BKR icon
361
Baker Hughes
BKR
$46.6B
$4.45K ﹤0.01%
116
-1
MCK icon
362
McKesson
MCK
$99B
$4.4K ﹤0.01%
6
-1
TAYD icon
363
Taylor Devices
TAYD
$131M
$4.34K ﹤0.01%
100
MSM icon
364
MSC Industrial Direct
MSM
$4.85B
$4.34K ﹤0.01%
51
SCHY icon
365
Schwab International Dividend Equity ETF
SCHY
$1.34B
$4.32K ﹤0.01%
158
TXNM
366
TXNM Energy Inc
TXNM
$6.01B
$4.22K ﹤0.01%
75
HAS icon
367
Hasbro
HAS
$10.5B
$4.21K ﹤0.01%
57
CBL
368
CBL Properties
CBL
$924M
$4.19K ﹤0.01%
165
-8
VMC icon
369
Vulcan Materials
VMC
$38.8B
$4.17K ﹤0.01%
16
SYY icon
370
Sysco
SYY
$37.6B
$4.17K ﹤0.01%
55
-1
AXA
371
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.01K ﹤0.01%
+82
NVO icon
372
Novo Nordisk
NVO
$237B
$4K ﹤0.01%
58
+48
OMC icon
373
Omnicom Group
OMC
$15.7B
$3.96K ﹤0.01%
55
-10
SRE icon
374
Sempra
SRE
$60.1B
$3.94K ﹤0.01%
52
NVRI icon
375
Enviri
NVRI
$1.03B
$3.92K ﹤0.01%
451
13 14
15
16 17