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
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$699K
3
+$195K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$188K
5
ABBV icon
AbbVie
ABBV
+$164K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$889K
4
META icon
Meta Platforms (Facebook)
META
+$789K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.76%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
451
Warner Music
WMG
$14.5B
$2.32K ﹤0.01%
68
-1
TM icon
452
Toyota
TM
$271B
$2.29K ﹤0.01%
12
EQNR icon
453
Equinor
EQNR
$57.3B
$2.27K ﹤0.01%
93
CVE icon
454
Cenovus Energy
CVE
$34B
$2.24K ﹤0.01%
132
TRP icon
455
TC Energy
TRP
$56.9B
$2.18K ﹤0.01%
40
-1
AJG icon
456
Arthur J. Gallagher & Co
AJG
$65.6B
$2.17K ﹤0.01%
7
+2
HUBB icon
457
Hubbell
HUBB
$23.8B
$2.15K ﹤0.01%
5
+2
COLB icon
458
Columbia Banking Systems
COLB
$8.75B
$2.11K ﹤0.01%
82
FNB icon
459
FNB Corp
FNB
$6.27B
$2.08K ﹤0.01%
129
+1
LDOS icon
460
Leidos
LDOS
$24.3B
$2.08K ﹤0.01%
11
UPS icon
461
United Parcel Service
UPS
$85.6B
$2K ﹤0.01%
24
-33
MPLX icon
462
MPLX
MPLX
$55.8B
$2K ﹤0.01%
40
PNW icon
463
Pinnacle West Capital
PNW
$10.5B
$1.97K ﹤0.01%
22
AN icon
464
AutoNation
AN
$7.62B
$1.97K ﹤0.01%
9
-2
RS icon
465
Reliance Steel & Aluminium
RS
$15.2B
$1.97K ﹤0.01%
7
+2
REXR icon
466
Rexford Industrial Realty
REXR
$9.61B
$1.93K ﹤0.01%
47
-3
EWBC icon
467
East-West Bancorp
EWBC
$15.6B
$1.81K ﹤0.01%
17
-1
CON
468
Concentra Group Holdings
CON
$2.55B
$1.8K ﹤0.01%
86
TRMB icon
469
Trimble
TRMB
$19.1B
$1.8K ﹤0.01%
22
-7
MTN icon
470
Vail Resorts
MTN
$5.79B
$1.79K ﹤0.01%
12
ALLE icon
471
Allegion
ALLE
$13.8B
$1.77K ﹤0.01%
10
BFLY icon
472
Butterfly Network
BFLY
$813M
$1.77K ﹤0.01%
919
CLAR icon
473
Clarus
CLAR
$130M
$1.76K ﹤0.01%
502
HIT
474
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.76K ﹤0.01%
66
-8
APTV icon
475
Aptiv
APTV
$17B
$1.72K ﹤0.01%
20
17 18
19
20 21