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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.8M
3 +$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.09M
5
UBER icon
Uber
UBER
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.3%
2 Financials 15.39%
3 Communication Services 14.73%
4 Consumer Discretionary 13.42%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AN icon
451
AutoNation
AN
$8.25B
$2.1K ﹤0.01%
+13
PNW icon
452
Pinnacle West Capital
PNW
$11B
$2.1K ﹤0.01%
+22
BFLY icon
453
Butterfly Network
BFLY
$566M
$2.1K ﹤0.01%
+919
CNA icon
454
CNA Financial
CNA
$12.4B
$2.08K ﹤0.01%
+41
RCI icon
455
Rogers Communications
RCI
$20B
$2.06K ﹤0.01%
+77
HPE.PRC
456
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.96B
$2.05K ﹤0.01%
+43
COLB icon
457
Columbia Banking Systems
COLB
$7.65B
$2.04K ﹤0.01%
+82
AMAT icon
458
Applied Materials
AMAT
$180B
$2.03K ﹤0.01%
+14
WTRG icon
459
Essential Utilities
WTRG
$11.7B
$2.02K ﹤0.01%
+51
VTWV icon
460
Vanguard Russell 2000 Value ETF
VTWV
$844M
$2K ﹤0.01%
+15
SW
461
Smurfit Westrock
SW
$22.2B
$1.98K ﹤0.01%
+44
REXR icon
462
Rexford Industrial Realty
REXR
$10.1B
$1.96K ﹤0.01%
+50
TRP icon
463
TC Energy
TRP
$53.4B
$1.94K ﹤0.01%
+41
DOW icon
464
Dow Inc
DOW
$15.4B
$1.92K ﹤0.01%
+55
MTN icon
465
Vail Resorts
MTN
$5.46B
$1.92K ﹤0.01%
+12
PICK icon
466
iShares MSCI Global Metals & Mining Producers ETF
PICK
$891M
$1.9K ﹤0.01%
+53
NCLH icon
467
Norwegian Cruise Line
NCLH
$10.9B
$1.9K ﹤0.01%
+100
CLAR icon
468
Clarus
CLAR
$127M
$1.88K ﹤0.01%
+502
CON
469
Concentra Group Holdings
CON
$2.61B
$1.87K ﹤0.01%
+86
CVE icon
470
Cenovus Energy
CVE
$29.6B
$1.84K ﹤0.01%
+132
RY icon
471
Royal Bank of Canada
RY
$207B
$1.8K ﹤0.01%
+16
MMLP icon
472
Martin Midstream Partners
MMLP
$100M
$1.8K ﹤0.01%
+500
SEM icon
473
Select Medical
SEM
$1.71B
$1.79K ﹤0.01%
+107
TU icon
474
Telus
TU
$22.9B
$1.78K ﹤0.01%
+124
AJG icon
475
Arthur J. Gallagher & Co
AJG
$71.5B
$1.73K ﹤0.01%
+5