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
$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
ODV
351
Osisko Development Corp
ODV
$844M
$4.99K ﹤0.01%
2,333
DT
352
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.91K ﹤0.01%
+135
LPLA icon
353
LPL Financial
LPLA
$29.7B
$4.88K ﹤0.01%
13
+2
GT icon
354
Goodyear
GT
$2.16B
$4.82K ﹤0.01%
465
USFD icon
355
US Foods
USFD
$16B
$4.78K ﹤0.01%
62
CRH icon
356
CRH
CRH
$73.4B
$4.77K ﹤0.01%
52
+8
PDT
357
John Hancock Premium Dividend Fund
PDT
$639M
$4.73K ﹤0.01%
359
IRM icon
358
Iron Mountain
IRM
$27B
$4.72K ﹤0.01%
46
DLR icon
359
Digital Realty Trust
DLR
$54.3B
$4.71K ﹤0.01%
27
KTOS icon
360
Kratos Defense & Security Solutions
KTOS
$12.2B
$4.64K ﹤0.01%
+100
BLCN icon
361
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$4.57K ﹤0.01%
196
BKR icon
362
Baker Hughes
BKR
$48.1B
$4.45K ﹤0.01%
116
-1
MCK icon
363
McKesson
MCK
$104B
$4.4K ﹤0.01%
6
-1
TAYD icon
364
Taylor Devices
TAYD
$136M
$4.34K ﹤0.01%
100
MSM icon
365
MSC Industrial Direct
MSM
$4.83B
$4.34K ﹤0.01%
51
SCHY icon
366
Schwab International Dividend Equity ETF
SCHY
$1.38B
$4.32K ﹤0.01%
158
TXNM
367
TXNM Energy Inc
TXNM
$6.3B
$4.22K ﹤0.01%
75
HAS icon
368
Hasbro
HAS
$10.9B
$4.21K ﹤0.01%
57
CBL
369
CBL Properties
CBL
$996M
$4.19K ﹤0.01%
165
-8
VMC icon
370
Vulcan Materials
VMC
$37.1B
$4.17K ﹤0.01%
16
SYY icon
371
Sysco
SYY
$35.8B
$4.17K ﹤0.01%
55
-1
AXA
372
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.01K ﹤0.01%
+82
NVO icon
373
Novo Nordisk
NVO
$214B
$4K ﹤0.01%
58
+48
OMC icon
374
Omnicom Group
OMC
$13.9B
$3.96K ﹤0.01%
55
-10
SRE icon
375
Sempra
SRE
$60B
$3.94K ﹤0.01%
52
13 14
15
16 17