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
PAYC icon
351
Paycom
PAYC
$11.4B
$5.68K ﹤0.01%
+26
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.61K ﹤0.01%
+104
AEP icon
353
American Electric Power
AEP
$62.7B
$5.57K ﹤0.01%
+51
KMB icon
354
Kimberly-Clark
KMB
$39.9B
$5.55K ﹤0.01%
+39
ED icon
355
Consolidated Edison
ED
$36.8B
$5.53K ﹤0.01%
+50
AES icon
356
AES
AES
$10.2B
$5.51K ﹤0.01%
+444
WPC icon
357
W.P. Carey
WPC
$14.8B
$5.49K ﹤0.01%
+87
LEG icon
358
Leggett & Platt
LEG
$1.23B
$5.43K ﹤0.01%
+686
ENB icon
359
Enbridge
ENB
$104B
$5.41K ﹤0.01%
+122
OMC icon
360
Omnicom Group
OMC
$15.7B
$5.39K ﹤0.01%
+65
MET icon
361
MetLife
MET
$52.2B
$5.3K ﹤0.01%
+66
PLD icon
362
Prologis
PLD
$117B
$5.25K ﹤0.01%
+47
QQQX icon
363
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$5.25K ﹤0.01%
+221
PVCT
364
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5.2K ﹤0.01%
+52,000
COIN icon
365
Coinbase
COIN
$82.3B
$5.17K ﹤0.01%
+30
CRC icon
366
California Resources
CRC
$3.93B
$5.14K ﹤0.01%
+117
BKR icon
367
Baker Hughes
BKR
$46.6B
$5.14K ﹤0.01%
+117
COR icon
368
Cencora
COR
$64.1B
$5.01K ﹤0.01%
+18
MFC icon
369
Manulife Financial
MFC
$53.9B
$4.98K ﹤0.01%
+160
NTAP icon
370
NetApp
NTAP
$23.3B
$4.92K ﹤0.01%
+56
GD icon
371
General Dynamics
GD
$91B
$4.91K ﹤0.01%
+18
SLB icon
372
SLB Limited
SLB
$52.1B
$4.89K ﹤0.01%
+117
CCL icon
373
Carnival Corp
CCL
$39.4B
$4.75K ﹤0.01%
+243
MCK icon
374
McKesson
MCK
$99B
$4.71K ﹤0.01%
+7
ETR icon
375
Entergy
ETR
$42.9B
$4.7K ﹤0.01%
+55