WPA

Wealth Preservation Advisors Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$699K
3
+$195K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$188K
5
ABBV icon
AbbVie
ABBV
+$164K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$889K
4
META icon
Meta Platforms (Facebook)
META
+$789K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.76%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$6.51B
$109K 0.06%
1,060
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$108K 0.06%
909
BMY icon
128
Bristol-Myers Squibb
BMY
$107B
$108K 0.06%
2,384
-33
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$107K 0.06%
1,085
+60
COKE icon
130
Coca-Cola Consolidated
COKE
$11B
$102K 0.06%
+873
O icon
131
Realty Income
O
$53.1B
$99.7K 0.06%
1,640
AUR icon
132
Aurora
AUR
$8.5B
$95.4K 0.06%
+17,700
CB icon
133
Chubb
CB
$121B
$94.8K 0.06%
336
-4
HD icon
134
Home Depot
HD
$358B
$94.4K 0.05%
233
+8
MDT icon
135
Medtronic
MDT
$128B
$93.2K 0.05%
979
+57
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$162B
$90.7K 0.05%
1,039
IVV icon
137
iShares Core S&P 500 ETF
IVV
$699B
$90.4K 0.05%
135
IQV icon
138
IQVIA
IQV
$37.9B
$88.5K 0.05%
466
+13
UGI icon
139
UGI
UGI
$8.2B
$88.5K 0.05%
2,660
+28
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$85.8K 0.05%
1,584
ALLW
141
SPDR Bridgewater All Weather ETF
ALLW
$670M
$85.7K 0.05%
3,073
-200
ASML icon
142
ASML
ASML
$420B
$84.2K 0.05%
+87
ECL icon
143
Ecolab
ECL
$74.7B
$83.5K 0.05%
305
-50
VO icon
144
Vanguard Mid-Cap ETF
VO
$90.6B
$82.6K 0.05%
281
DRI icon
145
Darden Restaurants
DRI
$21.2B
$82.4K 0.05%
433
OGS icon
146
ONE Gas
OGS
$4.62B
$80.9K 0.05%
1,000
ADI icon
147
Analog Devices
ADI
$137B
$79.1K 0.05%
322
+15
RCL icon
148
Royal Caribbean
RCL
$76B
$78.6K 0.05%
243
+6
SNAP icon
149
Snap
SNAP
$12.6B
$77.1K 0.04%
10,000
+5,000
TXN icon
150
Texas Instruments
TXN
$163B
$76.6K 0.04%
417
+9
4 5
6
7 8