WPA

Wealth Preservation Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$678K
3 +$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

1 +$1.88M
2 +$1.32M
3 +$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.79%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAB icon
401
Wabtec
WAB
$42.9B
$3.61K ﹤0.01%
18
CSGS icon
402
CSG Systems International
CSGS
$2.28B
$3.6K ﹤0.01%
56
+11
AON icon
403
Aon
AON
$72.6B
$3.57K ﹤0.01%
10
+1
NI icon
404
NiSource
NI
$22.5B
$3.55K ﹤0.01%
82
AMAT icon
405
Applied Materials
AMAT
$275B
$3.48K ﹤0.01%
17
GT icon
406
Goodyear
GT
$2.23B
$3.48K ﹤0.01%
465
RBLX icon
407
Roblox
RBLX
$46.8B
$3.46K ﹤0.01%
25
CHCT
408
Community Healthcare Trust
CHCT
$480M
$3.44K ﹤0.01%
225
FANG icon
409
Diamondback Energy
FANG
$51B
$3.43K ﹤0.01%
24
ALB icon
410
Albemarle
ALB
$19.3B
$3.4K ﹤0.01%
42
FNF icon
411
Fidelity National Financial
FNF
$13.6B
$3.39K ﹤0.01%
56
+13
CTAS icon
412
Cintas
CTAS
$81.8B
$3.28K ﹤0.01%
16
DGX icon
413
Quest Diagnostics
DGX
$22.4B
$3.24K ﹤0.01%
17
+1
LYG icon
414
Lloyds Banking Group
LYG
$77.1B
$3.22K ﹤0.01%
710
BTI icon
415
British American Tobacco
BTI
$127B
$3.19K ﹤0.01%
60
-3
NWL icon
416
Newell Brands
NWL
$1.8B
$3.16K ﹤0.01%
604
+7
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3.14K ﹤0.01%
22
TTC icon
418
Toro Company
TTC
$9.64B
$3.12K ﹤0.01%
+41
OIH icon
419
VanEck Oil Services ETF
OIH
$2.41B
$3.12K ﹤0.01%
12
RY icon
420
Royal Bank of Canada
RY
$230B
$3.09K ﹤0.01%
21
+5
SAN icon
421
Banco Santander
SAN
$163B
$3.06K ﹤0.01%
+292
MKC icon
422
McCormick & Company Non-Voting
MKC
$17.5B
$3.01K ﹤0.01%
45
+42
WBD icon
423
Warner Bros
WBD
$69.4B
$3.01K ﹤0.01%
154
-25
J icon
424
Jacobs Solutions
J
$16B
$3K ﹤0.01%
20
KEYS icon
425
Keysight
KEYS
$48.9B
$2.97K ﹤0.01%
17