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

Top Sells

1
+$310K
2
+$158K
3
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV icon
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 Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$86B
$74.3K 0.05%
237
+1
ADI icon
152
Analog Devices
ADI
$121B
$73.1K 0.05%
307
-11
AXP icon
153
American Express
AXP
$245B
$72.6K 0.04%
228
+2
ARKK icon
154
ARK Innovation ETF
ARKK
$9.26B
$72.4K 0.04%
1,030
OGS icon
155
ONE Gas
OGS
$4.92B
$71.9K 0.04%
1,000
IQV icon
156
IQVIA
IQV
$37.2B
$71.4K 0.04%
453
ROK icon
157
Rockwell Automation
ROK
$39.8B
$71.1K 0.04%
214
VB icon
158
Vanguard Small-Cap ETF
VB
$68B
$69.8K 0.04%
295
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$69.3K 0.04%
1,025
DIS icon
160
Walt Disney
DIS
$206B
$68.8K 0.04%
555
+13
YUMC icon
161
Yum China
YUMC
$16.3B
$67.1K 0.04%
1,500
GS icon
162
Goldman Sachs
GS
$234B
$66.7K 0.04%
94
-5
CWB icon
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$66.1K 0.04%
800
EQX icon
164
Equinox Gold
EQX
$8.61B
$66.1K 0.04%
11,488
JCI icon
165
Johnson Controls International
JCI
$72.8B
$65.3K 0.04%
618
CVX icon
166
Chevron
CVX
$310B
$65.2K 0.04%
455
-34
FITE icon
167
SPDR S&P Kensho Future Security ETF
FITE
$95.1M
$64.6K 0.04%
851
RF icon
168
Regions Financial
RF
$21.7B
$63.2K 0.04%
2,688
PSX icon
169
Phillips 66
PSX
$52B
$62.4K 0.04%
523
+6
BLK icon
170
Blackrock
BLK
$175B
$62.1K 0.04%
59
+1
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$13.3B
$61.2K 0.04%
214
APD icon
172
Air Products & Chemicals
APD
$56.7B
$60.9K 0.04%
216
DFAI icon
173
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$60.8K 0.04%
1,759
FULT icon
174
Fulton Financial
FULT
$3.26B
$60.7K 0.04%
3,366
+39
T icon
175
AT&T
T
$186B
$60.7K 0.04%
2,098
-1,276
5 6
7
8 9