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 | |
|---|---|---|---|---|---|---|
426
Taylor Devices
TAYD
$154M
| $3.23K | ﹤0.01% | +100 | New | +$3.23K |
|
427
FedEx
FDX
$54.5B
| $3.17K | ﹤0.01% | +13 | New | +$3.17K |
|
428
DT Midstream
DTM
$10.6B
| $3.09K | ﹤0.01% | +32 | New | +$3.09K |
|
429
Vanguard S&P 500 ETF
VOO
$726B
| $3.08K | ﹤0.01% | +6 | New | +$3.08K |
|
430
Albemarle
ALB
$9.99B
| $3.03K | ﹤0.01% | +42 | New | +$3.03K |
|
431
Enviri
NVRI
$911M
| $3K | ﹤0.01% | +451 | New | +$3K |
|
432
Lazard
LAZ
$5.39B
| $2.99K | ﹤0.01% | +69 | New | +$2.99K |
|
433
Cigna
CI
$80.3B
| $2.96K | ﹤0.01% | +9 | New | +$2.96K |
|
434
Wabtec
WAB
$33.1B
| $2.9K | ﹤0.01% | +16 | New | +$2.9K |
|
435
Fidelity National Financial
FNF
$16.3B
| $2.8K | ﹤0.01% | +43 | New | +$2.8K |
|
436
CSG Systems International
CSGS
$1.85B
| $2.72K | ﹤0.01% | +45 | New | +$2.72K |
|
437
Lockheed Martin
LMT
$106B
| $2.68K | ﹤0.01% | +6 | New | +$2.68K |
|
438
Charles Schwab
SCHW
$174B
| $2.66K | ﹤0.01% | +34 | New | +$2.66K |
|
439
WEC Energy
WEC
$34.3B
| $2.62K | ﹤0.01% | +24 | New | +$2.62K |
|
440
Flex
FLEX
$20.1B
| $2.61K | ﹤0.01% | +79 | New | +$2.61K |
|
441
Northrop Grumman
NOC
$84.5B
| $2.56K | ﹤0.01% | +5 | New | +$2.56K |
|
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.54K | ﹤0.01% | +22 | New | +$2.54K |
|
|
NCV
443
Virtus Convertible & Income Fund
NCV
$334M
| $2.53K | ﹤0.01% | +196 | New | +$2.53K |
|
444
Jacobs Solutions
J
$17.5B
| $2.42K | ﹤0.01% | +20 | New | +$2.42K |
|
445
Genuine Parts
GPC
$19.4B
| $2.38K | ﹤0.01% | +20 | New | +$2.38K |
|
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.32K | ﹤0.01% | +24 | New | +$2.32K |
|
447
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.31K | ﹤0.01% | +28 | New | +$2.31K |
|
448
Keysight
KEYS
$28.1B
| $2.25K | ﹤0.01% | +15 | New | +$2.25K |
|
449
Warner Music
WMG
$17.4B
| $2.23K | ﹤0.01% | +71 | New | +$2.23K |
|
450
Fortive
FTV
$16.2B
| $2.2K | ﹤0.01% | +30 | New | +$2.2K |
|