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
MCHP icon
401
Microchip Technology
MCHP
$36.4B
$3.78K ﹤0.01%
+78
BLCN icon
402
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.7M
$3.75K ﹤0.01%
+196
VMC icon
403
Vulcan Materials
VMC
$39B
$3.73K ﹤0.01%
+16
SRE icon
404
Sempra
SRE
$60.5B
$3.71K ﹤0.01%
+52
UGA icon
405
United States Gasoline Fund
UGA
$70.5M
$3.66K ﹤0.01%
+57
NWL icon
406
Newell Brands
NWL
$2.03B
$3.65K ﹤0.01%
+589
VRT icon
407
Vertiv
VRT
$66.8B
$3.61K ﹤0.01%
+50
LPLA icon
408
LPL Financial
LPLA
$27.2B
$3.6K ﹤0.01%
+11
KVUE icon
409
Kenvue
KVUE
$28.7B
$3.6K ﹤0.01%
+150
AON icon
410
Aon
AON
$74.2B
$3.59K ﹤0.01%
+9
NWE icon
411
NorthWestern Energy
NWE
$3.74B
$3.53K ﹤0.01%
+61
AVT icon
412
Avnet
AVT
$4.24B
$3.51K ﹤0.01%
+73
HAS icon
413
Hasbro
HAS
$10.5B
$3.5K ﹤0.01%
+57
ULS icon
414
UL Solutions
ULS
$15.4B
$3.5K ﹤0.01%
+62
CPAY icon
415
Corpay
CPAY
$20.2B
$3.49K ﹤0.01%
+10
ELV icon
416
Elevance Health
ELV
$79.7B
$3.48K ﹤0.01%
+8
ODV
417
Osisko Development Corp
ODV
$871M
$3.48K ﹤0.01%
+2,333
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$3.46K ﹤0.01%
+125
DJT icon
419
Trump Media & Technology Group
DJT
$4.47B
$3.46K ﹤0.01%
+177
GLW icon
420
Corning
GLW
$73.1B
$3.43K ﹤0.01%
+75
FE icon
421
FirstEnergy
FE
$27.3B
$3.4K ﹤0.01%
+84
HBAN icon
422
Huntington Bancshares
HBAN
$23.3B
$3.33K ﹤0.01%
+222
CTAS icon
423
Cintas
CTAS
$77.3B
$3.29K ﹤0.01%
+16
NI icon
424
NiSource
NI
$20.6B
$3.29K ﹤0.01%
+82
WBD icon
425
Warner Bros
WBD
$50.3B
$3.27K ﹤0.01%
+305