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
DJT icon
501
Trump Media & Technology Group
DJT
$4.47B
$541 ﹤0.01%
30
-147
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$34.4B
$534 ﹤0.01%
6
SPGI icon
503
S&P Global
SPGI
$148B
$527 ﹤0.01%
1
VTRS icon
504
Viatris
VTRS
$12.1B
$509 ﹤0.01%
57
RAL
505
Ralliant Corp
RAL
$4.89B
$485 ﹤0.01%
+10
VNQI icon
506
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$462 ﹤0.01%
10
OII icon
507
Oceaneering
OII
$2.37B
$414 ﹤0.01%
20
BAX icon
508
Baxter International
BAX
$11.7B
$394 ﹤0.01%
13
RA
509
Brookfield Real Assets Income Fund
RA
$727M
$361 ﹤0.01%
27
ECT
510
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$316 ﹤0.01%
500
GGN
511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$263 ﹤0.01%
60
FLS icon
512
Flowserve
FLS
$6.82B
$262 ﹤0.01%
+5
SW
513
Smurfit Westrock
SW
$22.2B
$259 ﹤0.01%
6
-38
MKC icon
514
McCormick & Company Non-Voting
MKC
$18B
$227 ﹤0.01%
3
-5
CHPT icon
515
ChargePoint
CHPT
$258M
$211 ﹤0.01%
15
LCID icon
516
Lucid Motors
LCID
$6.05B
$211 ﹤0.01%
10
VFC icon
517
VF Corp
VFC
$5.97B
$176 ﹤0.01%
15
NLOP
518
Net Lease Office Properties
NLOP
$436M
$163 ﹤0.01%
5
KTB icon
519
Kontoor Brands
KTB
$4.79B
$132 ﹤0.01%
2
PRGO icon
520
Perrigo
PRGO
$3.02B
$107 ﹤0.01%
4
NTRP icon
521
NextTrip
NTRP
$26.3M
$53 ﹤0.01%
15
BAND icon
522
Bandwidth Inc
BAND
$486M
$48 ﹤0.01%
3
CGC
523
Canopy Growth
CGC
$427M
$26 ﹤0.01%
21
BNBX
524
Applied DNA Sciences
BNBX
$4.42M
$5 ﹤0.01%
+1
BITB icon
525
Bitwise Bitcoin ETF
BITB
$4.3B
-749