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
$162M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$627K
3
+$468K
4
HUBS icon
HubSpot
HUBS
+$417K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1
+$310K
2
+$158K
3
+$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 Change
in Stake 		Capital Flow
SCHW icon
426
Charles Schwab
SCHW
$168B
$2.56K ﹤0.01%
28
-6
NOC icon
427
Northrop Grumman
NOC
$79.6B
$2.5K ﹤0.01%
5
SKM icon
428
SK Telecom
SKM
$7.82B
$2.48K ﹤0.01%
+106
VIOO icon
429
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.43K ﹤0.01%
24
GPC icon
430
Genuine Parts
GPC
$17.7B
$2.43K ﹤0.01%
20
FNF icon
431
Fidelity National Financial
FNF
$15.8B
$2.41K ﹤0.01%
43
KB icon
432
KB Financial Group
KB
$32.2B
$2.4K ﹤0.01%
+29
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$2.39K ﹤0.01%
28
WTRG icon
434
Essential Utilities
WTRG
$11.2B
$2.34K ﹤0.01%
63
+12
EQNR icon
435
Equinor
EQNR
$61.4B
$2.34K ﹤0.01%
+93
DEO icon
436
Diageo
DEO
$52.6B
$2.32K ﹤0.01%
+23
RCI icon
437
Rogers Communications
RCI
$20.7B
$2.28K ﹤0.01%
77
NVX
438
NOVONIX
NVX
$235M
$2.22K ﹤0.01%
2,197
+1,768
TRMB icon
439
Trimble
TRMB
$18.5B
$2.2K ﹤0.01%
29
+7
AN icon
440
AutoNation
AN
$7.01B
$2.19K ﹤0.01%
11
-2
SLB icon
441
SLB Ltd
SLB
$55.2B
$2.16K ﹤0.01%
64
-53
HIT
442
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.15K ﹤0.01%
+74
RY icon
443
Royal Bank of Canada
RY
$207B
$2.1K ﹤0.01%
16
VTWV icon
444
Vanguard Russell 2000 Value ETF
VTWV
$821M
$2.09K ﹤0.01%
15
TM icon
445
Toyota
TM
$266B
$2.07K ﹤0.01%
+12
MPLX icon
446
MPLX
MPLX
$54.1B
$2.06K ﹤0.01%
40
-783
WBD icon
447
Warner Bros
WBD
$57.1B
$2.05K ﹤0.01%
179
-126
ANET icon
448
Arista Networks
ANET
$165B
$2.05K ﹤0.01%
20
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.33B
$2.03K ﹤0.01%
100
TRP icon
450
TC Energy
TRP
$57.5B
$2K ﹤0.01%
41
16 17
18
19 20