WPA

Wealth Preservation Advisors Portfolio holdings

AUM $162M
This Quarter Return
+16.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.53M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.16%
Holding
646
New
84
Increased
95
Reduced
91
Closed
59

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.2M
2
META icon
Meta Platforms (Facebook)
META
$627K
3
CRWD icon
CrowdStrike
CRWD
$468K
4
HUBS icon
HubSpot
HUBS
$417K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$236K

Top Sells

1
AMZN icon
Amazon
AMZN
$310K
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$158K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
$120K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$113K

Sector Composition

1 Technology 33.18%
2 Communication Services 15.26%
3 Financials 13.65%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
426
Northrop Grumman
NOC
$83.2B
$2.5K ﹤0.01%
5
– –
SKM icon
427
SK Telecom
SKM
$8.26B
$2.48K ﹤0.01%
+106
New +$2.48K
VIOO icon
428
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.43K ﹤0.01%
24
– –
GPC icon
429
Genuine Parts
GPC
$19B
$2.43K ﹤0.01%
20
– –
FNF icon
430
Fidelity National Financial
FNF
$16.2B
$2.41K ﹤0.01%
43
– –
KB icon
431
KB Financial Group
KB
$28.9B
$2.4K ﹤0.01%
+29
New +$2.4K
VONV icon
432
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.39K ﹤0.01%
28
– –
WTRG icon
433
Essential Utilities
WTRG
$10.8B
$2.34K ﹤0.01%
63
+12
+24% +$446
EQNR icon
434
Equinor
EQNR
$59.9B
$2.34K ﹤0.01%
+93
New +$2.34K
DEO icon
435
Diageo
DEO
$61.1B
$2.32K ﹤0.01%
+23
New +$2.32K
RCI icon
436
Rogers Communications
RCI
$19.3B
$2.28K ﹤0.01%
77
– –
NVX
437
NOVONIX
NVX
$212M
$2.22K ﹤0.01%
2,197
+1,768
+412% +$1.79K
TRMB icon
438
Trimble
TRMB
$18.7B
$2.2K ﹤0.01%
29
+7
+32% +$532
AN icon
439
AutoNation
AN
$8.31B
$2.19K ﹤0.01%
11
-2
-15% -$397
SLB icon
440
Schlumberger
SLB
$52.2B
$2.16K ﹤0.01%
64
-53
-45% -$1.79K
HIT
441
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.15K ﹤0.01%
+74
New +$2.15K
RY icon
442
Royal Bank of Canada
RY
$205B
$2.11K ﹤0.01%
16
– –
VTWV icon
443
Vanguard Russell 2000 Value ETF
VTWV
$819M
$2.09K ﹤0.01%
15
– –
TM icon
444
Toyota
TM
$252B
$2.07K ﹤0.01%
+12
New +$2.07K
MPLX icon
445
MPLX
MPLX
$51.9B
$2.06K ﹤0.01%
40
-783
-95% -$40.3K
WBD icon
446
Warner Bros
WBD
$29.5B
$2.05K ﹤0.01%
179
-126
-41% -$1.44K
ANET icon
447
Arista Networks
ANET
$173B
$2.05K ﹤0.01%
20
– –
NCLH icon
448
Norwegian Cruise Line
NCLH
$11.5B
$2.03K ﹤0.01%
100
– –
TRP icon
449
TC Energy
TRP
$54.1B
$2K ﹤0.01%
41
– –
PICK icon
450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.99K ﹤0.01%
53
– –
16 17
18
19 20