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
PDT
376
John Hancock Premium Dividend Fund
PDT
$643M
$4.7K ﹤0.01%
+359
MLTX icon
377
MoonLake Immunotherapeutics
MLTX
$582M
$4.69K ﹤0.01%
+120
CBL
378
CBL Properties
CBL
$900M
$4.6K ﹤0.01%
+173
IONS icon
379
Ionis Pharmaceuticals
IONS
$11.7B
$4.53K ﹤0.01%
+150
EXE
380
Expand Energy Corp
EXE
$25.5B
$4.45K ﹤0.01%
+40
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$4.41K ﹤0.01%
+176
DASH icon
382
DoorDash
DASH
$113B
$4.39K ﹤0.01%
+24
MAN icon
383
ManpowerGroup
MAN
$1.57B
$4.34K ﹤0.01%
+75
EMN icon
384
Eastman Chemical
EMN
$7.07B
$4.32K ﹤0.01%
+49
GT icon
385
Goodyear
GT
$2.05B
$4.3K ﹤0.01%
+465
SWK icon
386
Stanley Black & Decker
SWK
$10.7B
$4.23K ﹤0.01%
+55
SYY icon
387
Sysco
SYY
$38.2B
$4.2K ﹤0.01%
+56
CVS icon
388
CVS Health
CVS
$105B
$4.13K ﹤0.01%
+61
CHCT
389
Community Healthcare Trust
CHCT
$396M
$4.09K ﹤0.01%
+225
USFD icon
390
US Foods
USFD
$17.2B
$4.06K ﹤0.01%
+62
GEHC icon
391
GE HealthCare
GEHC
$34.5B
$4.04K ﹤0.01%
+50
TXNM
392
TXNM Energy Inc
TXNM
$6.01B
$4.01K ﹤0.01%
+75
SCHY icon
393
Schwab International Dividend Equity ETF
SCHY
$1.33B
$4.01K ﹤0.01%
+158
MSM icon
394
MSC Industrial Direct
MSM
$4.9B
$3.96K ﹤0.01%
+51
IRM icon
395
Iron Mountain
IRM
$31.3B
$3.96K ﹤0.01%
+46
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$70.8B
$3.94K ﹤0.01%
+141
CRH icon
397
CRH
CRH
$79.3B
$3.87K ﹤0.01%
+44
DLR icon
398
Digital Realty Trust
DLR
$59B
$3.87K ﹤0.01%
+27
FANG icon
399
Diamondback Energy
FANG
$41B
$3.84K ﹤0.01%
+24
AZO icon
400
AutoZone
AZO
$66.1B
$3.81K ﹤0.01%
+1