WPA

Wealth Preservation Advisors Portfolio holdings

AUM $162M
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
WEC icon
451
WEC Energy
WEC
$37.8B
$1.98K ﹤0.01%
19
-5
PNW icon
452
Pinnacle West Capital
PNW
$11.1B
$1.97K ﹤0.01%
22
COLB icon
453
Columbia Banking Systems
COLB
$7.59B
$1.92K ﹤0.01%
82
MTN icon
454
Vail Resorts
MTN
$5.43B
$1.89K ﹤0.01%
12
WMG icon
455
Warner Music
WMG
$17.4B
$1.88K ﹤0.01%
69
-2
FNB icon
456
FNB Corp
FNB
$5.55B
$1.87K ﹤0.01%
128
+1
BFLY icon
457
Butterfly Network
BFLY
$566M
$1.84K ﹤0.01%
919
EWBC icon
458
East-West Bancorp
EWBC
$13.6B
$1.82K ﹤0.01%
18
CVE icon
459
Cenovus Energy
CVE
$30.1B
$1.79K ﹤0.01%
132
REXR icon
460
Rexford Industrial Realty
REXR
$10.3B
$1.78K ﹤0.01%
50
CON
461
Concentra Group Holdings
CON
$2.59B
$1.77K ﹤0.01%
86
ULS icon
462
UL Solutions
ULS
$15.4B
$1.75K ﹤0.01%
24
-38
WBS icon
463
Webster Financial
WBS
$9.04B
$1.75K ﹤0.01%
32
CLAR icon
464
Clarus
CLAR
$122M
$1.74K ﹤0.01%
502
LDOS icon
465
Leidos
LDOS
$24.4B
$1.74K ﹤0.01%
11
+1
CHRW icon
466
C.H. Robinson
CHRW
$15.1B
$1.73K ﹤0.01%
18
+9
TECK icon
467
Teck Resources
TECK
$21.6B
$1.7K ﹤0.01%
42
CNQ icon
468
Canadian Natural Resources
CNQ
$62.6B
$1.63K ﹤0.01%
52
SEM icon
469
Select Medical
SEM
$1.71B
$1.63K ﹤0.01%
108
+1
JPST icon
470
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.62K ﹤0.01%
32
AJG icon
471
Arthur J. Gallagher & Co
AJG
$71.6B
$1.6K ﹤0.01%
5
RS icon
472
Reliance Steel & Aluminium
RS
$14.6B
$1.57K ﹤0.01%
+5
FTV icon
473
Fortive
FTV
$16.7B
$1.56K ﹤0.01%
30
VALE icon
474
Vale
VALE
$48.1B
$1.53K ﹤0.01%
158
-2,066
MMLP icon
475
Martin Midstream Partners
MMLP
$99.6M
$1.48K ﹤0.01%
500
17 18
19
20 21