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
NVRI icon
376
Enviri
NVRI
$1.08B
$3.92K ﹤0.01%
451
PVCT
377
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3.9K ﹤0.01%
52,000
FLEX icon
378
Flex
FLEX
$22.2B
$3.89K ﹤0.01%
78
-1
ELV icon
379
Elevance Health
ELV
$72.4B
$3.89K ﹤0.01%
10
+2
AVT icon
380
Avnet
AVT
$3.78B
$3.88K ﹤0.01%
73
AES icon
381
AES
AES
$9.84B
$3.83K ﹤0.01%
364
-80
WAB icon
382
Wabtec
WAB
$34.9B
$3.77K ﹤0.01%
18
+2
CHCT
383
Community Healthcare Trust
CHCT
$421M
$3.74K ﹤0.01%
225
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.74K ﹤0.01%
141
SWK icon
385
Stanley Black & Decker
SWK
$10.2B
$3.73K ﹤0.01%
55
HBAN icon
386
Huntington Bancshares
HBAN
$24.6B
$3.72K ﹤0.01%
222
AZO icon
387
AutoZone
AZO
$64.2B
$3.71K ﹤0.01%
1
SI
388
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.71K ﹤0.01%
+29
GEHC icon
389
GE HealthCare
GEHC
$33.3B
$3.7K ﹤0.01%
50
OXY.WS icon
390
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$3.67K ﹤0.01%
177
+52
NTAP icon
391
NetApp
NTAP
$21.8B
$3.62K ﹤0.01%
34
-22
ORAN
392
DELISTED
Orange
ORAN
$3.58K ﹤0.01%
+236
CTAS icon
393
Cintas
CTAS
$75B
$3.57K ﹤0.01%
16
DTM icon
394
DT Midstream
DTM
$11.8B
$3.52K ﹤0.01%
32
UGA icon
395
United States Gasoline Fund
UGA
$79.9M
$3.43K ﹤0.01%
57
FE icon
396
FirstEnergy
FE
$26.5B
$3.38K ﹤0.01%
84
CPAY icon
397
Corpay
CPAY
$19.5B
$3.32K ﹤0.01%
10
LAZ icon
398
Lazard
LAZ
$4.69B
$3.31K ﹤0.01%
69
NI icon
399
NiSource
NI
$20.3B
$3.31K ﹤0.01%
82
FANG icon
400
Diamondback Energy
FANG
$42.7B
$3.3K ﹤0.01%
24
14 15
16
17 18