WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35.1B
| $3.78K | ﹤0.01% |
+78
| New | +$3.78K |
|
402
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $3.75K | ﹤0.01% |
+196
| New | +$3.75K |
|
403
Vulcan Materials
VMC
$38.5B
| $3.73K | ﹤0.01% |
+16
| New | +$3.73K |
|
404
Sempra
SRE
$53.9B
| $3.71K | ﹤0.01% |
+52
| New | +$3.71K |
|
405
United States Gasoline Fund
UGA
$76.3M
| $3.66K | ﹤0.01% |
+57
| New | +$3.66K |
|
406
Newell Brands
NWL
$2.48B
| $3.65K | ﹤0.01% |
+589
| New | +$3.65K |
|
407
Vertiv
VRT
$48.7B
| $3.61K | ﹤0.01% |
+50
| New | +$3.61K |
|
408
LPL Financial
LPLA
$29.2B
| $3.6K | ﹤0.01% |
+11
| New | +$3.6K |
|
409
Kenvue
KVUE
$39.7B
| $3.6K | ﹤0.01% |
+150
| New | +$3.6K |
|
410
Aon
AON
$79.1B
| $3.59K | ﹤0.01% |
+9
| New | +$3.59K |
|
411
NorthWestern Energy
NWE
$3.53B
| $3.53K | ﹤0.01% |
+61
| New | +$3.53K |
|
412
Avnet
AVT
$4.55B
| $3.51K | ﹤0.01% |
+73
| New | +$3.51K |
|
413
Hasbro
HAS
$11.4B
| $3.51K | ﹤0.01% |
+57
| New | +$3.51K |
|
414
UL Solutions
ULS
$12.7B
| $3.5K | ﹤0.01% |
+62
| New | +$3.5K |
|
415
Corpay
CPAY
$23B
| $3.49K | ﹤0.01% |
+10
| New | +$3.49K |
|
416
Elevance Health
ELV
$71.8B
| $3.48K | ﹤0.01% |
+8
| New | +$3.48K |
|
|
ODV
417
Osisko Development Corp
ODV
$645M
| $3.48K | ﹤0.01% |
+2,333
| New | +$3.48K |
|
418
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $3.46K | ﹤0.01% |
+125
| New | +$3.46K |
|
419
Trump Media & Technology Group
DJT
$4.91B
| $3.46K | ﹤0.01% |
+177
| New | +$3.46K |
|
420
Corning
GLW
$57.4B
| $3.43K | ﹤0.01% |
+75
| New | +$3.43K |
|
421
FirstEnergy
FE
$25.2B
| $3.4K | ﹤0.01% |
+84
| New | +$3.4K |
|
422
Huntington Bancshares
HBAN
$26B
| $3.33K | ﹤0.01% |
+222
| New | +$3.33K |
|
423
Cintas
CTAS
$84.6B
| $3.29K | ﹤0.01% |
+16
| New | +$3.29K |
|
424
NiSource
NI
$19.9B
| $3.29K | ﹤0.01% |
+82
| New | +$3.29K |
|
425
Warner Bros
WBD
$28.8B
| $3.27K | ﹤0.01% |
+305
| New | +$3.27K |
|