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 | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$11.8B
| $92.1K | 0.07% |
+563
| New | +$92.1K |
|
127
Ecolab
ECL
$78.6B
| $90K | 0.06% |
+355
| New | +$90K |
|
128
Darden Restaurants
DRI
$24.1B
| $90K | 0.06% |
+433
| New | +$90K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $87.9K | 0.06% |
+515
| New | +$87.9K |
|
130
UGI
UGI
$7.44B
| $86.1K | 0.06% |
+2,603
| New | +$86.1K |
|
131
Kinross Gold
KGC
$25.5B
| $83.6K | 0.06% |
+6,627
| New | +$83.6K |
|
132
Medtronic
MDT
$119B
| $82.9K | 0.06% |
+923
| New | +$82.9K |
|
133
Home Depot
HD
$405B
| $82.5K | 0.06% |
+225
| New | +$82.5K |
|
|
ALLW
134
SPDR Bridgewater All Weather ETF
ALLW
$330M
| $82.3K | 0.06% |
+3,273
| New | +$82.3K |
|
135
Chevron
CVX
$324B
| $81.8K | 0.06% |
+489
| New | +$81.8K |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $81.6K | 0.06% |
+928
| New | +$81.6K |
|
137
iShares Global Tech ETF
IXN
$5.71B
| $81.4K | 0.06% |
+1,075
| New | +$81.4K |
|
138
IQVIA
IQV
$32.4B
| $79.9K | 0.06% |
+453
| New | +$79.9K |
|
139
Energy Transfer Partners
ET
$60.8B
| $79.2K | 0.06% |
+4,260
| New | +$79.2K |
|
140
Equinox Gold
EQX
$6.85B
| $79K | 0.06% |
+11,488
| New | +$79K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.6K | 0.06% |
+1,039
| New | +$78.6K |
|
142
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $78.4K | 0.06% |
+905
| New | +$78.4K |
|
143
Intel
INTC
$107B
| $78.4K | 0.06% |
+3,450
| New | +$78.4K |
|
144
Yum China
YUMC
$16.4B
| $78.1K | 0.06% |
+1,500
| New | +$78.1K |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $75.9K | 0.05% |
+135
| New | +$75.9K |
|
146
ONE Gas
OGS
$4.59B
| $75.6K | 0.05% |
+1,000
| New | +$75.6K |
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $75.5K | 0.05% |
+292
| New | +$75.5K |
|
148
CME Group
CME
$96B
| $74.8K | 0.05% |
+282
| New | +$74.8K |
|
149
Texas Instruments
TXN
$184B
| $72.8K | 0.05% |
+405
| New | +$72.8K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $72.7K | 0.05% |
+146
| New | +$72.7K |
|