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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $139K | 0.1% |
+1,326
| New | +$139K |
|
102
IBM
IBM
$227B
| $139K | 0.1% |
+557
| New | +$139K |
|
103
Danaher
DHR
$147B
| $137K | 0.1% |
+668
| New | +$137K |
|
104
Otis Worldwide
OTIS
$33.9B
| $133K | 0.1% |
+1,291
| New | +$133K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $128K | 0.09% |
+672
| New | +$128K |
|
106
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $128K | 0.09% |
+2,891
| New | +$128K |
|
107
Pinnacle Financial Partners
PNFP
$7.54B
| $127K | 0.09% |
+1,200
| New | +$127K |
|
108
Realty Income
O
$53.7B
| $122K | 0.09% |
+2,110
| New | +$122K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $121K | 0.09% |
+606
| New | +$121K |
|
|
SA
110
Seabridge Gold
SA
$1.78B
| $121K | 0.09% |
+10,329
| New | +$121K |
|
111
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $120K | 0.09% |
+3,619
| New | +$120K |
|
112
Verizon
VZ
$186B
| $120K | 0.09% |
+2,638
| New | +$120K |
|
113
Eaton
ETN
$136B
| $119K | 0.08% |
+437
| New | +$119K |
|
114
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $119K | 0.08% |
+8,190
| New | +$119K |
|
115
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $116K | 0.08% |
+3,245
| New | +$116K |
|
116
Palo Alto Networks
PANW
$127B
| $106K | 0.08% |
+620
| New | +$106K |
|
117
AbbVie
ABBV
$372B
| $105K | 0.08% |
+501
| New | +$105K |
|
118
Chubb
CB
$110B
| $103K | 0.07% |
+340
| New | +$103K |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $102K | 0.07% |
+3,087
| New | +$102K |
|
120
Oneok
OKE
$48.1B
| $101K | 0.07% |
+1,018
| New | +$101K |
|
121
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $100K | 0.07% |
+7,655
| New | +$100K |
|
122
Dell
DELL
$82.6B
| $97.4K | 0.07% |
+1,068
| New | +$97.4K |
|
123
AT&T
T
$209B
| $95.4K | 0.07% |
+3,374
| New | +$95.4K |
|
124
NXP Semiconductors
NXPI
$59.2B
| $95.2K | 0.07% |
+501
| New | +$95.2K |
|
125
Johnson & Johnson
JNJ
$427B
| $94.4K | 0.07% |
+569
| New | +$94.4K |
|