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

Sector Composition

1 Technology 33.18%
2 Communication Services 15.26%
3 Financials 13.66%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWL icon
401
Newell Brands
NWL
$1.74B
$3.22K ﹤0.01%
597
+8
AON icon
402
Aon
AON
$73.4B
$3.21K ﹤0.01%
9
RELX icon
403
RELX
RELX
$73.7B
$3.21K ﹤0.01%
+59
NWE icon
404
NorthWestern Energy
NWE
$4.14B
$3.13K ﹤0.01%
61
AMAT icon
405
Applied Materials
AMAT
$252B
$3.11K ﹤0.01%
17
+3
MAN icon
406
ManpowerGroup
MAN
$1.35B
$3.03K ﹤0.01%
75
LYG icon
407
Lloyds Banking Group
LYG
$81.4B
$3.02K ﹤0.01%
+710
KPN
408
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.02K ﹤0.01%
+621
URI icon
409
United Rentals
URI
$57.8B
$3.01K ﹤0.01%
4
+2
BTI icon
410
British American Tobacco
BTI
$123B
$2.98K ﹤0.01%
+63
CI icon
411
Cigna
CI
$72.9B
$2.98K ﹤0.01%
9
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$2.96K ﹤0.01%
22
FDX icon
413
FedEx
FDX
$72.3B
$2.96K ﹤0.01%
13
CSGS icon
414
CSG Systems International
CSGS
$2.27B
$2.94K ﹤0.01%
45
DGX icon
415
Quest Diagnostics
DGX
$21.1B
$2.87K ﹤0.01%
16
+6
KEYS icon
416
Keysight
KEYS
$36.9B
$2.79K ﹤0.01%
17
+2
NCV
417
Virtus Convertible & Income Fund
NCV
$352M
$2.78K ﹤0.01%
196
LMT icon
418
Lockheed Martin
LMT
$134B
$2.78K ﹤0.01%
6
OIH icon
419
VanEck Oil Services ETF
OIH
$1.68B
$2.76K ﹤0.01%
12
-44
ARE icon
420
Alexandria Real Estate Equities
ARE
$9.7B
$2.69K ﹤0.01%
+37
ALB icon
421
Albemarle
ALB
$19.8B
$2.63K ﹤0.01%
42
RBLX icon
422
Roblox
RBLX
$57.7B
$2.63K ﹤0.01%
25
J icon
423
Jacobs Solutions
J
$16.4B
$2.63K ﹤0.01%
20
GSK icon
424
GSK
GSK
$96.8B
$2.61K ﹤0.01%
+68
EXE
425
Expand Energy Corp
EXE
$24.9B
$2.57K ﹤0.01%
22
-18