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
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$699K
3
+$195K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$188K
5
ABBV icon
AbbVie
ABBV
+$164K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$889K
4
META icon
Meta Platforms (Facebook)
META
+$789K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.76%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
426
TXNM Energy Inc
TXNM
$6.4B
$2.94K ﹤0.01%
52
-23
NCV
427
Virtus Convertible & Income Fund
NCV
$338M
$2.94K ﹤0.01%
196
GSK icon
428
GSK
GSK
$98.1B
$2.94K ﹤0.01%
68
NVX
429
NOVONIX
NVX
$209M
$2.92K ﹤0.01%
2,277
+80
ANET icon
430
Arista Networks
ANET
$158B
$2.91K ﹤0.01%
20
CPAY icon
431
Corpay
CPAY
$21.8B
$2.88K ﹤0.01%
10
KPN
432
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2.85K ﹤0.01%
593
-28
RELX icon
433
RELX
RELX
$74.2B
$2.77K ﹤0.01%
58
-1
DEO icon
434
Diageo
DEO
$49.9B
$2.77K ﹤0.01%
29
+6
SKM icon
435
SK Telecom
SKM
$7.56B
$2.77K ﹤0.01%
128
+22
WEC icon
436
WEC Energy
WEC
$33.9B
$2.75K ﹤0.01%
24
+5
SCHW icon
437
Charles Schwab
SCHW
$170B
$2.67K ﹤0.01%
28
RCI icon
438
Rogers Communications
RCI
$19.9B
$2.65K ﹤0.01%
77
VIOO icon
439
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$2.65K ﹤0.01%
24
CI icon
440
Cigna
CI
$73.4B
$2.59K ﹤0.01%
9
FDX icon
441
FedEx
FDX
$66.4B
$2.59K ﹤0.01%
11
-2
WTRG icon
442
Essential Utilities
WTRG
$10.8B
$2.51K ﹤0.01%
63
VONV icon
443
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$2.5K ﹤0.01%
28
NCLH icon
444
Norwegian Cruise Line
NCLH
$9.86B
$2.46K ﹤0.01%
100
LHX icon
445
L3Harris
LHX
$52.9B
$2.44K ﹤0.01%
8
-59
CHRW icon
446
C.H. Robinson
CHRW
$18.6B
$2.38K ﹤0.01%
18
PICK icon
447
iShares MSCI Global Metals & Mining Producers ETF
PICK
$979M
$2.36K ﹤0.01%
53
VTWV icon
448
Vanguard Russell 2000 Value ETF
VTWV
$874M
$2.34K ﹤0.01%
15
EXE
449
Expand Energy Corp
EXE
$25.3B
$2.34K ﹤0.01%
22
KB icon
450
KB Financial Group
KB
$30.4B
$2.32K ﹤0.01%
28
-1
16 17
18
19 20