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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $107K | 0.07% |
497
-109
| -18% | -$23.5K |
|
127
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $106K | 0.07% |
7,655
| – | – |
|
128
Kinross Gold
KGC
$26.2B
| $104K | 0.06% |
6,627
| – | – |
|
129
Royal Gold
RGLD
$12B
| $100K | 0.06% |
563
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $99.3K | 0.06% |
909
-417
| -31% | -$45.6K |
|
131
Chubb
CB
$110B
| $98.5K | 0.06% |
340
| – | – |
|
132
iShares Global Tech ETF
IXN
$5.65B
| $97.9K | 0.06% |
1,060
-15
| -1% | -$1.39K |
|
133
Applovin
APP
$163B
| $97.7K | 0.06% |
+279
| New | +$97.7K |
|
134
UGI
UGI
$7.36B
| $95.9K | 0.06% |
2,632
+29
| +1% | +$1.06K |
|
135
Ecolab
ECL
$77.9B
| $95.7K | 0.06% |
355
| – | – |
|
136
Realty Income
O
$52.8B
| $94.5K | 0.06% |
1,640
-470
| -22% | -$27.1K |
|
137
Darden Restaurants
DRI
$24.3B
| $94.4K | 0.06% |
433
| – | – |
|
138
Verizon
VZ
$185B
| $94.2K | 0.06% |
2,178
-460
| -17% | -$19.9K |
|
139
Johnson & Johnson
JNJ
$429B
| $87.4K | 0.05% |
572
+3
| +0.5% | +$458 |
|
140
iShares Core MSCI EAFE ETF
IEFA
$148B
| $86.7K | 0.05% |
1,039
| – | – |
|
|
ALLW
141
SPDR Bridgewater All Weather ETF
ALLW
$329M
| $85.3K | 0.05% |
3,273
| – | – |
|
142
Texas Instruments
TXN
$182B
| $84.7K | 0.05% |
408
+3
| +0.7% | +$623 |
|
143
Oneok
OKE
$47B
| $83.9K | 0.05% |
1,028
+10
| +1% | +$816 |
|
144
iShares Core S&P 500 ETF
IVV
$657B
| $83.8K | 0.05% |
135
| – | – |
|
145
Home Depot
HD
$404B
| $82.5K | 0.05% |
225
| – | – |
|
146
Medtronic
MDT
$120B
| $80.4K | 0.05% |
922
-1
| -0.1% | -$87 |
|
147
VanEck Gold Miners ETF
GDX
$19.5B
| $79.6K | 0.05% |
1,529
| – | – |
|
148
Vanguard Mid-Cap ETF
VO
$86.9B
| $78.6K | 0.05% |
281
-11
| -4% | -$3.08K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $78.3K | 0.05% |
1,584
| – | – |
|
150
CME Group
CME
$95.6B
| $77.7K | 0.05% |
282
| – | – |
|