WPA

Wealth Preservation Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
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
+$1.22M
2
+$678K
3
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

1
+$1.88M
2
+$1.32M
3
+$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.79%
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
$6.42B
$2.94K ﹤0.01%
52
-23
NCV
427
Virtus Convertible & Income Fund
NCV
$358M
$2.94K ﹤0.01%
196
GSK icon
428
GSK
GSK
$111B
$2.94K ﹤0.01%
68
NVX
429
NOVONIX
NVX
$186M
$2.92K ﹤0.01%
2,277
+80
ANET icon
430
Arista Networks
ANET
$175B
$2.91K ﹤0.01%
20
CPAY icon
431
Corpay
CPAY
$22.1B
$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
$63.3B
$2.77K ﹤0.01%
58
-1
DEO icon
434
Diageo
DEO
$45.8B
$2.77K ﹤0.01%
29
+6
SKM icon
435
SK Telecom
SKM
$11.3B
$2.77K ﹤0.01%
128
+22
WEC icon
436
WEC Energy
WEC
$37.8B
$2.75K ﹤0.01%
24
+5
SCHW icon
437
Charles Schwab
SCHW
$167B
$2.67K ﹤0.01%
28
RCI icon
438
Rogers Communications
RCI
$21.9B
$2.65K ﹤0.01%
77
VIOO icon
439
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$2.65K ﹤0.01%
24
CI icon
440
Cigna
CI
$74.1B
$2.59K ﹤0.01%
9
FDX icon
441
FedEx
FDX
$87.8B
$2.59K ﹤0.01%
11
-2
WTRG icon
442
Essential Utilities
WTRG
$11.2B
$2.51K ﹤0.01%
63
VONV icon
443
Vanguard Russell 1000 Value ETF
VONV
$15B
$2.5K ﹤0.01%
28
NCLH icon
444
Norwegian Cruise Line
NCLH
$9.52B
$2.46K ﹤0.01%
100
LHX icon
445
L3Harris
LHX
$67.3B
$2.44K ﹤0.01%
8
-59
CHRW icon
446
C.H. Robinson
CHRW
$21.9B
$2.38K ﹤0.01%
18
PICK icon
447
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$2.36K ﹤0.01%
53
VTWV icon
448
Vanguard Russell 2000 Value ETF
VTWV
$972M
$2.34K ﹤0.01%
15
EXE
449
Expand Energy Corp
EXE
$25.6B
$2.34K ﹤0.01%
22
KB icon
450
KB Financial Group
KB
$36.7B
$2.32K ﹤0.01%
28
-1
16 17
18
19 20