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
TAYD icon
426
Taylor Devices
TAYD
$132M
$3.23K ﹤0.01%
+100
FDX icon
427
FedEx
FDX
$57.3B
$3.17K ﹤0.01%
+13
DTM icon
428
DT Midstream
DTM
$11B
$3.09K ﹤0.01%
+32
VOO icon
429
Vanguard S&P 500 ETF
VOO
$764B
$3.08K ﹤0.01%
+6
ALB icon
430
Albemarle
ALB
$10.7B
$3.02K ﹤0.01%
+42
NVRI icon
431
Enviri
NVRI
$1.03B
$3K ﹤0.01%
+451
LAZ icon
432
Lazard
LAZ
$4.8B
$2.99K ﹤0.01%
+69
CI icon
433
Cigna
CI
$82.1B
$2.96K ﹤0.01%
+9
WAB icon
434
Wabtec
WAB
$33.8B
$2.9K ﹤0.01%
+16
FNF icon
435
Fidelity National Financial
FNF
$15.4B
$2.8K ﹤0.01%
+43
CSGS icon
436
CSG Systems International
CSGS
$1.9B
$2.72K ﹤0.01%
+45
LMT icon
437
Lockheed Martin
LMT
$114B
$2.68K ﹤0.01%
+6
SCHW icon
438
Charles Schwab
SCHW
$173B
$2.66K ﹤0.01%
+34
WEC icon
439
WEC Energy
WEC
$37.5B
$2.62K ﹤0.01%
+24
FLEX icon
440
Flex
FLEX
$23.3B
$2.61K ﹤0.01%
+79
NOC icon
441
Northrop Grumman
NOC
$85.8B
$2.56K ﹤0.01%
+5
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$2.54K ﹤0.01%
+22
NCV
443
Virtus Convertible & Income Fund
NCV
$344M
$2.53K ﹤0.01%
+196
J icon
444
Jacobs Solutions
J
$19.7B
$2.42K ﹤0.01%
+20
GPC icon
445
Genuine Parts
GPC
$18.7B
$2.38K ﹤0.01%
+20
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$2.32K ﹤0.01%
+24
VONV icon
447
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$2.31K ﹤0.01%
+28
KEYS icon
448
Keysight
KEYS
$28.8B
$2.25K ﹤0.01%
+15
WMG icon
449
Warner Music
WMG
$17.4B
$2.23K ﹤0.01%
+71
FTV icon
450
Fortive
FTV
$16.8B
$2.19K ﹤0.01%
+30