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
MMLP icon
476
Martin Midstream Partners
MMLP
$102M
$1.48K ﹤0.01%
500
ICE icon
477
Intercontinental Exchange
ICE
$86.7B
$1.47K ﹤0.01%
8
ALLE icon
478
Allegion
ALLE
$13.9B
$1.44K ﹤0.01%
10
TRN icon
479
Trinity Industries
TRN
$2.04B
$1.43K ﹤0.01%
53
CBRE icon
480
CBRE Group
CBRE
$45.7B
$1.4K ﹤0.01%
10
APTV icon
481
Aptiv
APTV
$17.1B
$1.36K ﹤0.01%
+20
CCI icon
482
Crown Castle
CCI
$39.9B
$1.33K ﹤0.01%
13
HTZ icon
483
Hertz
HTZ
$1.76B
$1.31K ﹤0.01%
192
UCO icon
484
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
$1.28K ﹤0.01%
57
UAL icon
485
United Airlines
UAL
$30.8B
$1.27K ﹤0.01%
16
-5
HUBB icon
486
Hubbell
HUBB
$23B
$1.23K ﹤0.01%
+3
IP icon
487
International Paper
IP
$19.7B
$1.22K ﹤0.01%
+26
KBR icon
488
KBR
KBR
$5.34B
$1.2K ﹤0.01%
25
-1
KVUE icon
489
Kenvue
KVUE
$31.9B
$1.19K ﹤0.01%
57
-93
CL icon
490
Colgate-Palmolive
CL
$62.9B
$1.18K ﹤0.01%
13
BIIB icon
491
Biogen
BIIB
$24.6B
$1.13K ﹤0.01%
9
QQQ icon
492
Invesco QQQ Trust
QQQ
$387B
$1.1K ﹤0.01%
2
COST icon
493
Costco
COST
$409B
$990 ﹤0.01%
+1
VRSK icon
494
Verisk Analytics
VRSK
$30.1B
$935 ﹤0.01%
3
CNC icon
495
Centene
CNC
$17.9B
$923 ﹤0.01%
17
WSO icon
496
Watsco Inc
WSO
$13.9B
$883 ﹤0.01%
2
WRB icon
497
W.R. Berkley
WRB
$29.3B
$882 ﹤0.01%
12
TECB icon
498
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$875 ﹤0.01%
15
QCOM icon
499
Qualcomm
QCOM
$186B
$796 ﹤0.01%
5
OGN icon
500
Organon & Co
OGN
$1.96B
$697 ﹤0.01%
72