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
DNA icon
501
Ginkgo Bioworks
DNA
$487M
$563 ﹤0.01%
50
DJT icon
502
Trump Media & Technology Group
DJT
$3.1B
$541 ﹤0.01%
30
-147
VNQ icon
503
Vanguard Real Estate ETF
VNQ
$33.5B
$534 ﹤0.01%
6
SPGI icon
504
S&P Global
SPGI
$150B
$527 ﹤0.01%
1
VTRS icon
505
Viatris
VTRS
$12.3B
$509 ﹤0.01%
57
RAL
506
Ralliant Corp
RAL
$5.35B
$485 ﹤0.01%
+10
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$462 ﹤0.01%
10
OII icon
508
Oceaneering
OII
$2.39B
$414 ﹤0.01%
20
BAX icon
509
Baxter International
BAX
$9.49B
$394 ﹤0.01%
13
RA
510
Brookfield Real Assets Income Fund
RA
$717M
$361 ﹤0.01%
27
ECT
511
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$316 ﹤0.01%
500
GGN
512
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$263 ﹤0.01%
60
FLS icon
513
Flowserve
FLS
$8.54B
$262 ﹤0.01%
+5
SW
514
Smurfit Westrock
SW
$17.9B
$259 ﹤0.01%
6
-38
MKC icon
515
McCormick & Company Non-Voting
MKC
$17.5B
$227 ﹤0.01%
3
-5
CHPT icon
516
ChargePoint
CHPT
$202M
$211 ﹤0.01%
15
LCID icon
517
Lucid Motors
LCID
$4.6B
$211 ﹤0.01%
10
VFC icon
518
VF Corp
VFC
$5.85B
$176 ﹤0.01%
15
NLOP
519
Net Lease Office Properties
NLOP
$438M
$163 ﹤0.01%
5
KTB icon
520
Kontoor Brands
KTB
$4B
$132 ﹤0.01%
2
PRGO icon
521
Perrigo
PRGO
$1.9B
$107 ﹤0.01%
4
NTRP icon
522
NextTrip
NTRP
$34.4M
$53 ﹤0.01%
15
BAND icon
523
Bandwidth Inc
BAND
$439M
$48 ﹤0.01%
3
CGC
524
Canopy Growth
CGC
$366M
$26 ﹤0.01%
21
BNBX
525
Applied DNA Sciences
BNBX
$12.4M
$5 ﹤0.01%
+1