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 | |
|---|---|---|---|---|---|---|
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $377K | 0.27% | +5,236 | New | +$377K |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $375K | 0.27% | +1,301 | New | +$375K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $374K | 0.27% | +2,903 | New | +$374K |
|
54
Abbott
ABT
$231B
| $373K | 0.27% | +2,815 | New | +$373K |
|
55
Union Pacific
UNP
$133B
| $372K | 0.27% | +1,573 | New | +$372K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $366K | 0.26% | +18,484 | New | +$366K |
|
57
McDonald's
MCD
$224B
| $362K | 0.26% | +1,160 | New | +$362K |
|
58
Marathon Petroleum
MPC
$54.6B
| $354K | 0.25% | +2,428 | New | +$354K |
|
59
iShares Bitcoin Trust
IBIT
$80.7B
| $331K | 0.24% | +7,067 | New | +$331K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $302K | 0.22% | +1,198 | New | +$302K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $298K | 0.21% | +2,489 | New | +$298K |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $283K | 0.2% | +5,447 | New | +$283K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $268K | 0.19% | +6,126 | New | +$268K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $258K | 0.18% | +4,063 | New | +$258K |
|
65
Yum! Brands
YUM
$40.8B
| $238K | 0.17% | +1,511 | New | +$238K |
|
66
Norfolk Southern
NSC
$62.8B
| $228K | 0.16% | +964 | New | +$228K |
|
67
Trane Technologies
TT
$92.5B
| $228K | 0.16% | +676 | New | +$228K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $225K | 0.16% | +2,075 | New | +$225K |
|
69
US Bancorp
USB
$76B
| $223K | 0.16% | +5,280 | New | +$223K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.8B
| $222K | 0.16% | +3,161 | New | +$222K |
|
71
UnitedHealth
UNH
$281B
| $218K | 0.16% | +416 | New | +$218K |
|
72
SmartFinancial
SMBK
$627M
| $216K | 0.15% | +6,945 | New | +$216K |
|
73
Constellation Energy
CEG
$96.2B
| $215K | 0.15% | +1,066 | New | +$215K |
|
74
Newmont
NEM
$81.7B
| $213K | 0.15% | +4,418 | New | +$213K |
|
75
Broadcom
AVGO
$1.4T
| $211K | 0.15% | +1,259 | New | +$211K |
|