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

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
ICE icon
476
Intercontinental Exchange
ICE
$89.8B
$1.47K ﹤0.01%
8
ALLE icon
477
Allegion
ALLE
$15.4B
$1.44K ﹤0.01%
10
TRN icon
478
Trinity Industries
TRN
$2.27B
$1.43K ﹤0.01%
53
CBRE icon
479
CBRE Group
CBRE
$47.9B
$1.4K ﹤0.01%
10
APTV icon
480
Aptiv
APTV
$18.6B
$1.36K ﹤0.01%
+20
CCI icon
481
Crown Castle
CCI
$43B
$1.33K ﹤0.01%
13
HTZ icon
482
Hertz
HTZ
$1.59B
$1.31K ﹤0.01%
192
UCO icon
483
ProShares Ultra Bloomberg Crude Oil
UCO
$319M
$1.28K ﹤0.01%
57
UAL icon
484
United Airlines
UAL
$32.4B
$1.27K ﹤0.01%
16
-5
HUBB icon
485
Hubbell
HUBB
$23.1B
$1.23K ﹤0.01%
+3
IP icon
486
International Paper
IP
$25.2B
$1.22K ﹤0.01%
+26
KBR icon
487
KBR
KBR
$5.73B
$1.2K ﹤0.01%
25
-1
KVUE icon
488
Kenvue
KVUE
$28.7B
$1.19K ﹤0.01%
57
-93
CL icon
489
Colgate-Palmolive
CL
$63.5B
$1.18K ﹤0.01%
13
BIIB icon
490
Biogen
BIIB
$21.4B
$1.13K ﹤0.01%
9
QQQ icon
491
Invesco QQQ Trust
QQQ
$388B
$1.1K ﹤0.01%
2
COST icon
492
Costco
COST
$415B
$990 ﹤0.01%
+1
VRSK icon
493
Verisk Analytics
VRSK
$33.1B
$935 ﹤0.01%
3
CNC icon
494
Centene
CNC
$17.7B
$923 ﹤0.01%
17
WSO icon
495
Watsco Inc
WSO
$15.4B
$883 ﹤0.01%
2
WRB icon
496
W.R. Berkley
WRB
$28.4B
$882 ﹤0.01%
12
TECB icon
497
iShares US Tech Breakthrough Multisector ETF
TECB
$467M
$875 ﹤0.01%
15
QCOM icon
498
Qualcomm
QCOM
$182B
$796 ﹤0.01%
5
OGN icon
499
Organon & Co
OGN
$2.34B
$697 ﹤0.01%
72
DNA icon
500
Ginkgo Bioworks
DNA
$777M
$563 ﹤0.01%
50