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
(+16%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
646
New
84
Increased
95
Reduced
91
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.2M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$775K |
| 3 |
Meta Platforms (Facebook)
META
|
$627K |
| 4 |
CrowdStrike
CRWD
|
$468K |
| 5 |
HubSpot
HUBS
|
$417K |
Top Sells
| 1 |
Amazon
AMZN
|
$310K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$158K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$128K |
| 4 |
ProShares Ultra Bitcoin ETF
BITU
|
$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $240K | 0.15% |
422
+416
| +6,933% | +$236K |
|
77
US Bancorp
USB
$76B
| $237K | 0.15% |
5,248
-32
| -0.6% | -$1.45K |
|
78
SmartFinancial
SMBK
$627M
| $235K | 0.14% |
6,945
| – | – |
|
79
Newmont
NEM
$81.7B
| $234K | 0.14% |
4,019
-399
| -9% | -$23.2K |
|
80
Yum! Brands
YUM
$40.8B
| $224K | 0.14% |
1,511
| – | – |
|
81
Amphenol
APH
$133B
| $219K | 0.14% |
2,220
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $208K | 0.13% |
3,347
| – | – |
|
83
Visa
V
$683B
| $202K | 0.12% |
570
| – | – |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $194K | 0.12% |
2,131
| – | – |
|
85
Hershey
HSY
$37.3B
| $194K | 0.12% |
1,167
+9
| +0.8% | +$1.49K |
|
86
Walmart
WMT
$774B
| $194K | 0.12% |
1,979
-10
| -0.5% | -$978 |
|
87
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $193K | 0.12% |
4,567
| – | – |
|
88
Carrier Global
CARR
$55.5B
| $193K | 0.12% |
2,636
| – | – |
|
89
PPL Corp
PPL
$27B
| $192K | 0.12% |
5,678
+40
| +0.7% | +$1.36K |
|
|
MSTU
90
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $190K | 0.12% |
+22,000
| New | +$190K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $184K | 0.11% |
1,610
| – | – |
|
92
iShares Short Treasury Bond ETF
SHV
$20.8B
| $181K | 0.11% |
1,643
| – | – |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $179K | 0.11% |
807
| – | – |
|
94
Accenture
ACN
$162B
| $172K | 0.11% |
576
+11
| +2% | +$3.29K |
|
95
Lowe's Companies
LOW
$145B
| $169K | 0.1% |
761
| – | – |
|
96
IBM
IBM
$227B
| $164K | 0.1% |
556
-1
| -0.2% | -$295 |
|
97
Duke Energy
DUK
$95.3B
| $163K | 0.1% |
1,378
+40
| +3% | +$4.72K |
|
98
Advanced Micro Devices
AMD
$264B
| $159K | 0.1% |
1,119
+470
| +72% | +$66.7K |
|
99
Eaton
ETN
$136B
| $159K | 0.1% |
444
+7
| +2% | +$2.5K |
|
100
Linde
LIN
$224B
| $156K | 0.1% |
333
| – | – |
|