WPA

Wealth Preservation Advisors Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$627K
3 +$468K
4
HUBS icon
HubSpot
HUBS
+$417K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

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 Change
in Stake
Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$70.9B
$107K 0.07%
497
-109
BXMX icon
127
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$106K 0.07%
7,655
KGC icon
128
Kinross Gold
KGC
$28.1B
$104K 0.06%
6,627
RGLD icon
129
Royal Gold
RGLD
$12.2B
$100K 0.06%
563
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$99.3K 0.06%
909
-417
CB icon
131
Chubb
CB
$107B
$98.5K 0.06%
340
IXN icon
132
iShares Global Tech ETF
IXN
$6.43B
$97.9K 0.06%
1,060
-15
APP icon
133
Applovin
APP
$187B
$97.7K 0.06%
+279
UGI icon
134
UGI
UGI
$7.21B
$95.9K 0.06%
2,632
+29
ECL icon
135
Ecolab
ECL
$78.9B
$95.7K 0.06%
355
O icon
136
Realty Income
O
$54.9B
$94.5K 0.06%
1,640
-470
DRI icon
137
Darden Restaurants
DRI
$21.8B
$94.4K 0.06%
433
VZ icon
138
Verizon
VZ
$170B
$94.2K 0.06%
2,178
-460
JNJ icon
139
Johnson & Johnson
JNJ
$462B
$87.4K 0.05%
572
+3
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$157B
$86.7K 0.05%
1,039
ALLW
141
SPDR Bridgewater All Weather ETF
ALLW
$427M
$85.3K 0.05%
3,273
TXN icon
142
Texas Instruments
TXN
$164B
$84.7K 0.05%
408
+3
OKE icon
143
Oneok
OKE
$43.4B
$83.9K 0.05%
1,028
+10
IVV icon
144
iShares Core S&P 500 ETF
IVV
$666B
$83.8K 0.05%
135
HD icon
145
Home Depot
HD
$389B
$82.5K 0.05%
225
MDT icon
146
Medtronic
MDT
$123B
$80.4K 0.05%
922
-1
GDX icon
147
VanEck Gold Miners ETF
GDX
$21.1B
$79.6K 0.05%
1,529
VO icon
148
Vanguard Mid-Cap ETF
VO
$88.8B
$78.6K 0.05%
281
-11
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$78.3K 0.05%
1,584
CME icon
150
CME Group
CME
$96.8B
$77.7K 0.05%
282