WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.09M |
| 5 |
Uber
UBER
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$67.9B
| $1.22K | ﹤0.01% |
+13
| New | +$1.22K |
|
502
Organon & Co
OGN
$2.45B
| $1.07K | ﹤0.01% |
+72
| New | +$1.07K |
|
503
Centene
CNC
$14.3B
| $1.03K | ﹤0.01% |
+17
| New | +$1.03K |
|
504
Watsco
WSO
$16.3B
| $1.02K | ﹤0.01% |
+2
| New | +$1.02K |
|
505
NRG Energy
NRG
$28.2B
| $955 | ﹤0.01% |
+10
| New | +$955 |
|
506
Invesco QQQ Trust
QQQ
$364B
| $938 | ﹤0.01% |
+2
| New | +$938 |
|
507
C.H. Robinson
CHRW
$15.2B
| $922 | ﹤0.01% |
+9
| New | +$922 |
|
508
Verisk Analytics
VRSK
$37.5B
| $893 | ﹤0.01% |
+3
| New | +$893 |
|
509
W.R. Berkley
WRB
$27.2B
| $854 | ﹤0.01% |
+12
| New | +$854 |
|
510
Qualcomm
QCOM
$173B
| $768 | ﹤0.01% |
+5
| New | +$768 |
|
511
Hertz
HTZ
$1.78B
| $756 | ﹤0.01% |
+192
| New | +$756 |
|
512
Builders FirstSource
BLDR
$15.3B
| $750 | ﹤0.01% |
+6
| New | +$750 |
|
513
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $746 | ﹤0.01% |
+15
| New | +$746 |
|
514
Novo Nordisk
NVO
$251B
| $694 | ﹤0.01% |
+10
| New | +$694 |
|
515
Lennar Class A
LEN
$34.5B
| $689 | ﹤0.01% |
+6
| New | +$689 |
|
516
McCormick & Company Non-Voting
MKC
$18.9B
| $658 | ﹤0.01% |
+8
| New | +$658 |
|
517
Vanguard Real Estate ETF
VNQ
$34.6B
| $543 | ﹤0.01% |
+6
| New | +$543 |
|
518
MongoDB
MDB
$25.7B
| $526 | ﹤0.01% |
+3
| New | +$526 |
|
519
S&P Global
SPGI
$167B
| $508 | ﹤0.01% |
+1
| New | +$508 |
|
520
Viatris
VTRS
$12.3B
| $496 | ﹤0.01% |
+57
| New | +$496 |
|
|
NVX
521
NOVONIX
NVX
$237M
| $489 | ﹤0.01% |
+429
| New | +$489 |
|
522
Baxter International
BAX
$12.7B
| $445 | ﹤0.01% |
+13
| New | +$445 |
|
523
Clorox
CLX
$14.5B
| $442 | ﹤0.01% |
+3
| New | +$442 |
|
524
Oceaneering
OII
$2.45B
| $436 | ﹤0.01% |
+20
| New | +$436 |
|
525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $405 | ﹤0.01% |
+10
| New | +$405 |
|