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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.8B
| $5.68K | ﹤0.01% |
+26
| New | +$5.68K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.61K | ﹤0.01% |
+104
| New | +$5.61K |
|
353
American Electric Power
AEP
$59.4B
| $5.57K | ﹤0.01% |
+51
| New | +$5.57K |
|
354
Kimberly-Clark
KMB
$42.8B
| $5.55K | ﹤0.01% |
+39
| New | +$5.55K |
|
355
Consolidated Edison
ED
$35.4B
| $5.53K | ﹤0.01% |
+50
| New | +$5.53K |
|
356
AES
AES
$9.64B
| $5.51K | ﹤0.01% |
+444
| New | +$5.51K |
|
357
W.P. Carey
WPC
$14.7B
| $5.49K | ﹤0.01% |
+87
| New | +$5.49K |
|
358
Leggett & Platt
LEG
$1.3B
| $5.43K | ﹤0.01% |
+686
| New | +$5.43K |
|
359
Enbridge
ENB
$105B
| $5.41K | ﹤0.01% |
+122
| New | +$5.41K |
|
360
Omnicom Group
OMC
$15.2B
| $5.39K | ﹤0.01% |
+65
| New | +$5.39K |
|
361
MetLife
MET
$54.1B
| $5.3K | ﹤0.01% |
+66
| New | +$5.3K |
|
362
Prologis
PLD
$106B
| $5.25K | ﹤0.01% |
+47
| New | +$5.25K |
|
363
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $5.25K | ﹤0.01% |
+221
| New | +$5.25K |
|
|
PVCT
364
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $5.2K | ﹤0.01% |
+52,000
| New | +$5.2K |
|
365
Coinbase
COIN
$78.2B
| $5.17K | ﹤0.01% |
+30
| New | +$5.17K |
|
366
California Resources
CRC
$4.16B
| $5.14K | ﹤0.01% |
+117
| New | +$5.14K |
|
367
Baker Hughes
BKR
$44.8B
| $5.14K | ﹤0.01% |
+117
| New | +$5.14K |
|
368
Cencora
COR
$56.5B
| $5.01K | ﹤0.01% |
+18
| New | +$5.01K |
|
369
Manulife Financial
MFC
$52.2B
| $4.98K | ﹤0.01% |
+160
| New | +$4.98K |
|
370
NetApp
NTAP
$22.6B
| $4.92K | ﹤0.01% |
+56
| New | +$4.92K |
|
371
General Dynamics
GD
$87.3B
| $4.91K | ﹤0.01% |
+18
| New | +$4.91K |
|
372
Schlumberger
SLB
$55B
| $4.89K | ﹤0.01% |
+117
| New | +$4.89K |
|
373
Carnival Corp
CCL
$43.2B
| $4.75K | ﹤0.01% |
+243
| New | +$4.75K |
|
374
McKesson
MCK
$85.4B
| $4.71K | ﹤0.01% |
+7
| New | +$4.71K |
|
375
Entergy
ETR
$39.3B
| $4.7K | ﹤0.01% |
+55
| New | +$4.7K |
|