WPA

Wealth Preservation Advisors Portfolio holdings

AUM $162M
This Quarter Return
+16.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.53M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.16%
Holding
646
New
84
Increased
95
Reduced
91
Closed
59

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.2M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$775K
3
META icon
Meta Platforms (Facebook)
META
$627K
4
CRWD icon
CrowdStrike
CRWD
$468K
5
HUBS icon
HubSpot
HUBS
$417K

Top Sells

1
AMZN icon
Amazon
AMZN
$310K
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$158K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
$120K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$113K

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 Shares
Change % 		Capital Flow
IPG icon
551
Interpublic Group of Companies
IPG
$9.63B
– –
-48
Closed -$1.3K
LEG icon
552
Leggett & Platt
LEG
$1.26B
– –
-686
Closed -$5.43K
LEN icon
553
Lennar Class A
LEN
$34.4B
– –
-6
Closed -$689
LPG icon
554
Dorian LPG
LPG
$1.3B
– –
-436
Closed -$9.74K
MDB icon
555
MongoDB
MDB
$26B
– –
-3
Closed -$526
MFIC icon
556
MidCap Financial Investment
MFIC
$1.22B
– –
-1,983
Closed -$25.5K
MLTX icon
557
MoonLake Immunotherapeutics
MLTX
$3.72B
– –
-120
Closed -$4.69K
MOAT icon
558
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-928
Closed -$81.6K
NIO icon
559
NIO
NIO
$14.8B
– –
-38
Closed -$145
NKE icon
560
Nike
NKE
$110B
– –
-26
Closed -$1.65K
NLY icon
561
Annaly Capital Management
NLY
$13.5B
– –
-900
Closed -$18.3K
NRG icon
562
NRG Energy
NRG
$28.1B
– –
-10
Closed -$955
PBR icon
563
Petrobras
PBR
$80B
– –
-2,391
Closed -$34.3K
PLD icon
564
Prologis
PLD
$103B
– –
-47
Closed -$5.25K
PNFPP icon
565
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$229M
– –
-2,000
Closed -$48.2K
QVCD icon
566
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$91.3M
– –
-144
Closed -$1.45K
RWT
567
Redwood Trust
RWT
$773M
– –
-3,150
Closed -$19.1K
SBLK icon
568
Star Bulk Carriers
SBLK
$2.13B
– –
-1,233
Closed -$19.2K
SBRA icon
569
Sabra Healthcare REIT
SBRA
$4.62B
– –
-2,197
Closed -$38.4K
SPGP icon
570
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-662
Closed -$66.1K
SPYD icon
571
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-2,891
Closed -$128K
STN icon
572
Stantec
STN
$12.3B
– –
-309
Closed -$25.6K
TRMD icon
573
TORM
TRMD
$2.14B
– –
-4,180
Closed -$68.9K
TU icon
574
Telus
TU
$24.9B
– –
-124
Closed -$1.78K
URA icon
575
Global X Uranium ETF
URA
$4.16B
– –
-768
Closed -$17.6K
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