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

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
PICK icon
451
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$1.99K ﹤0.01%
53
WEC icon
452
WEC Energy
WEC
$36.1B
$1.98K ﹤0.01%
19
-5
PNW icon
453
Pinnacle West Capital
PNW
$10.6B
$1.97K ﹤0.01%
22
COLB icon
454
Columbia Banking Systems
COLB
$8.06B
$1.92K ﹤0.01%
82
MTN icon
455
Vail Resorts
MTN
$5.26B
$1.89K ﹤0.01%
12
WMG icon
456
Warner Music
WMG
$15.8B
$1.88K ﹤0.01%
69
-2
FNB icon
457
FNB Corp
FNB
$5.68B
$1.87K ﹤0.01%
128
+1
BFLY icon
458
Butterfly Network
BFLY
$536M
$1.84K ﹤0.01%
919
EWBC icon
459
East-West Bancorp
EWBC
$14.1B
$1.82K ﹤0.01%
18
CVE icon
460
Cenovus Energy
CVE
$34.3B
$1.79K ﹤0.01%
132
REXR icon
461
Rexford Industrial Realty
REXR
$9.54B
$1.78K ﹤0.01%
50
CON
462
Concentra Group Holdings
CON
$2.49B
$1.77K ﹤0.01%
86
ULS icon
463
UL Solutions
ULS
$17.4B
$1.75K ﹤0.01%
24
-38
WBS icon
464
Webster Financial
WBS
$9.1B
$1.75K ﹤0.01%
32
CLAR icon
465
Clarus
CLAR
$130M
$1.74K ﹤0.01%
502
LDOS icon
466
Leidos
LDOS
$24.5B
$1.74K ﹤0.01%
11
+1
CHRW icon
467
C.H. Robinson
CHRW
$18.1B
$1.73K ﹤0.01%
18
+9
TECK icon
468
Teck Resources
TECK
$20.1B
$1.7K ﹤0.01%
42
CNQ icon
469
Canadian Natural Resources
CNQ
$69.9B
$1.63K ﹤0.01%
52
SEM icon
470
Select Medical
SEM
$1.62B
$1.63K ﹤0.01%
108
+1
JPST icon
471
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.62K ﹤0.01%
32
AJG icon
472
Arthur J. Gallagher & Co
AJG
$66.4B
$1.6K ﹤0.01%
5
RS icon
473
Reliance Steel & Aluminium
RS
$14.1B
$1.57K ﹤0.01%
+5
FTV icon
474
Fortive
FTV
$16.4B
$1.56K ﹤0.01%
30
-10
VALE icon
475
Vale
VALE
$52.5B
$1.53K ﹤0.01%
158
-2,066