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
PVCT
376
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3.9K ﹤0.01%
52,000
FLEX icon
377
Flex
FLEX
$22.7B
$3.89K ﹤0.01%
78
-1
ELV icon
378
Elevance Health
ELV
$77B
$3.89K ﹤0.01%
10
+2
AVT icon
379
Avnet
AVT
$4.18B
$3.88K ﹤0.01%
73
AES icon
380
AES
AES
$10.2B
$3.83K ﹤0.01%
364
-80
WAB icon
381
Wabtec
WAB
$33.4B
$3.77K ﹤0.01%
18
+2
CHCT
382
Community Healthcare Trust
CHCT
$397M
$3.74K ﹤0.01%
225
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$70.5B
$3.74K ﹤0.01%
141
SWK icon
384
Stanley Black & Decker
SWK
$10.7B
$3.73K ﹤0.01%
55
HBAN icon
385
Huntington Bancshares
HBAN
$23.1B
$3.72K ﹤0.01%
222
AZO icon
386
AutoZone
AZO
$66.9B
$3.71K ﹤0.01%
1
SI
387
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.71K ﹤0.01%
+29
GEHC icon
388
GE HealthCare
GEHC
$34.7B
$3.7K ﹤0.01%
50
OXY.WS icon
389
Occidental Petroleum Corp Warrants
OXY.WS
$18.6B
$3.67K ﹤0.01%
177
+52
NTAP icon
390
NetApp
NTAP
$23.2B
$3.62K ﹤0.01%
34
-22
ORAN
391
DELISTED
Orange
ORAN
$3.58K ﹤0.01%
+236
CTAS icon
392
Cintas
CTAS
$78.2B
$3.57K ﹤0.01%
16
DTM icon
393
DT Midstream
DTM
$10.9B
$3.52K ﹤0.01%
32
UGA icon
394
United States Gasoline Fund
UGA
$71.8M
$3.43K ﹤0.01%
57
FE icon
395
FirstEnergy
FE
$27.3B
$3.38K ﹤0.01%
84
CPAY icon
396
Corpay
CPAY
$20.1B
$3.32K ﹤0.01%
10
LAZ icon
397
Lazard
LAZ
$4.69B
$3.31K ﹤0.01%
69
NI icon
398
NiSource
NI
$20.8B
$3.31K ﹤0.01%
82
FANG icon
399
Diamondback Energy
FANG
$41.3B
$3.3K ﹤0.01%
24
NWL icon
400
Newell Brands
NWL
$2.04B
$3.22K ﹤0.01%
597
+8
14 15
16
17 18