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
AON icon
401
Aon
AON
$73.7B
$3.21K ﹤0.01%
9
RELX icon
402
RELX
RELX
$85.3B
$3.21K ﹤0.01%
+59
NWE icon
403
NorthWestern Energy
NWE
$3.79B
$3.13K ﹤0.01%
61
AMAT icon
404
Applied Materials
AMAT
$173B
$3.11K ﹤0.01%
17
+3
MAN icon
405
ManpowerGroup
MAN
$1.57B
$3.03K ﹤0.01%
75
LYG icon
406
Lloyds Banking Group
LYG
$66.4B
$3.02K ﹤0.01%
+710
KPN
407
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.02K ﹤0.01%
+621
URI icon
408
United Rentals
URI
$63.9B
$3.01K ﹤0.01%
4
+2
BTI icon
409
British American Tobacco
BTI
$111B
$2.98K ﹤0.01%
+63
CI icon
410
Cigna
CI
$82.5B
$2.98K ﹤0.01%
9
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$2.96K ﹤0.01%
22
FDX icon
412
FedEx
FDX
$57.1B
$2.96K ﹤0.01%
13
CSGS icon
413
CSG Systems International
CSGS
$1.91B
$2.94K ﹤0.01%
45
DGX icon
414
Quest Diagnostics
DGX
$20.3B
$2.87K ﹤0.01%
16
+6
KEYS icon
415
Keysight
KEYS
$28.1B
$2.79K ﹤0.01%
17
+2
NCV
416
Virtus Convertible & Income Fund
NCV
$340M
$2.78K ﹤0.01%
196
LMT icon
417
Lockheed Martin
LMT
$113B
$2.78K ﹤0.01%
6
OIH icon
418
VanEck Oil Services ETF
OIH
$958M
$2.76K ﹤0.01%
12
-44
ARE icon
419
Alexandria Real Estate Equities
ARE
$13.2B
$2.69K ﹤0.01%
+37
ALB icon
420
Albemarle
ALB
$10.5B
$2.63K ﹤0.01%
42
RBLX icon
421
Roblox
RBLX
$87.5B
$2.63K ﹤0.01%
25
J icon
422
Jacobs Solutions
J
$18.9B
$2.63K ﹤0.01%
20
GSK icon
423
GSK
GSK
$88.6B
$2.61K ﹤0.01%
+68
EXE
424
Expand Energy Corp
EXE
$24.6B
$2.57K ﹤0.01%
22
-18
SCHW icon
425
Charles Schwab
SCHW
$170B
$2.56K ﹤0.01%
28
-6
15 16
17
18 19