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
WMG icon
451
Warner Music
WMG
$15.4B
$2.32K ﹤0.01%
68
-1
TM icon
452
Toyota
TM
$261B
$2.29K ﹤0.01%
12
EQNR icon
453
Equinor
EQNR
$94.6B
$2.27K ﹤0.01%
93
CVE icon
454
Cenovus Energy
CVE
$48.7B
$2.24K ﹤0.01%
132
TRP icon
455
TC Energy
TRP
$62.6B
$2.18K ﹤0.01%
40
-1
AJG icon
456
Arthur J. Gallagher & Co
AJG
$57.7B
$2.17K ﹤0.01%
7
+2
HUBB icon
457
Hubbell
HUBB
$29.1B
$2.15K ﹤0.01%
5
+2
COLB icon
458
Columbia Banking Systems
COLB
$8.44B
$2.11K ﹤0.01%
82
FNB icon
459
FNB Corp
FNB
$6.27B
$2.08K ﹤0.01%
129
+1
LDOS icon
460
Leidos
LDOS
$19.3B
$2.08K ﹤0.01%
11
UPS icon
461
United Parcel Service
UPS
$89.5B
$2K ﹤0.01%
24
-33
MPLX icon
462
MPLX
MPLX
$56.5B
$2K ﹤0.01%
40
PNW icon
463
Pinnacle West Capital
PNW
$12.2B
$1.97K ﹤0.01%
22
AN icon
464
AutoNation
AN
$7.05B
$1.97K ﹤0.01%
9
-2
RS icon
465
Reliance Steel & Aluminium
RS
$17.4B
$1.97K ﹤0.01%
7
+2
REXR icon
466
Rexford Industrial Realty
REXR
$8.3B
$1.93K ﹤0.01%
47
-3
EWBC icon
467
East-West Bancorp
EWBC
$16.6B
$1.81K ﹤0.01%
17
-1
CON
468
Concentra Group Holdings
CON
$2.91B
$1.8K ﹤0.01%
86
TRMB icon
469
Trimble
TRMB
$16B
$1.8K ﹤0.01%
22
-7
MTN icon
470
Vail Resorts
MTN
$4.73B
$1.79K ﹤0.01%
12
ALLE icon
471
Allegion
ALLE
$12.3B
$1.77K ﹤0.01%
10
BFLY icon
472
Butterfly Network
BFLY
$1.41B
$1.77K ﹤0.01%
919
CLAR icon
473
Clarus
CLAR
$108M
$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
$13B
$1.72K ﹤0.01%
20
17 18
19
20 21