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 | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $204K | 0.15% |
+5,638
| New | +$204K |
|
77
Visa
V
$683B
| $200K | 0.14% |
+570
| New | +$200K |
|
78
Hershey
HSY
$37.3B
| $198K | 0.14% |
+1,158
| New | +$198K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $195K | 0.14% |
+3,347
| New | +$195K |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $184K | 0.13% |
+807
| New | +$184K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $181K | 0.13% |
+1,643
| New | +$181K |
|
82
Lowe's Companies
LOW
$145B
| $177K | 0.13% |
+761
| New | +$177K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $177K | 0.13% |
+2,131
| New | +$177K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $177K | 0.13% |
+1,610
| New | +$177K |
|
85
Accenture
ACN
$162B
| $176K | 0.13% |
+565
| New | +$176K |
|
86
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $176K | 0.13% |
+4,567
| New | +$176K |
|
87
Walmart
WMT
$774B
| $175K | 0.12% |
+1,989
| New | +$175K |
|
88
Snowflake
SNOW
$79.6B
| $168K | 0.12% |
+1,151
| New | +$168K |
|
89
Carrier Global
CARR
$55.5B
| $167K | 0.12% |
+2,636
| New | +$167K |
|
90
Duke Energy
DUK
$95.3B
| $163K | 0.12% |
+1,338
| New | +$163K |
|
91
Oracle
ORCL
$635B
| $162K | 0.12% |
+1,160
| New | +$162K |
|
92
Exelon
EXC
$44.1B
| $161K | 0.11% |
+3,489
| New | +$161K |
|
93
Procter & Gamble
PG
$368B
| $156K | 0.11% |
+917
| New | +$156K |
|
94
Linde
LIN
$224B
| $155K | 0.11% |
+333
| New | +$155K |
|
95
Prudential Financial
PRU
$38.6B
| $148K | 0.11% |
+1,325
| New | +$148K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $147K | 0.11% |
+2,417
| New | +$147K |
|
97
Amphenol
APH
$133B
| $146K | 0.1% |
+2,220
| New | +$146K |
|
98
Motorola Solutions
MSI
$78.7B
| $141K | 0.1% |
+321
| New | +$141K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $140K | 0.1% |
+333
| New | +$140K |
|
100
Apollo Global Management
APO
$77.9B
| $140K | 0.1% |
+1,019
| New | +$140K |
|