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
$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
RCL icon
151
Royal Caribbean
RCL
$69B
$74.3K 0.05%
237
+1
ADI icon
152
Analog Devices
ADI
$116B
$73.1K 0.05%
307
-11
AXP icon
153
American Express
AXP
$246B
$72.6K 0.04%
228
+2
ARKK icon
154
ARK Innovation ETF
ARKK
$8.03B
$72.4K 0.04%
1,030
OGS icon
155
ONE Gas
OGS
$4.86B
$71.9K 0.04%
1,000
IQV icon
156
IQVIA
IQV
$37.6B
$71.4K 0.04%
453
ROK icon
157
Rockwell Automation
ROK
$42.3B
$71.1K 0.04%
214
VB icon
158
Vanguard Small-Cap ETF
VB
$66.1B
$69.8K 0.04%
295
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$69.3K 0.04%
1,025
DIS icon
160
Walt Disney
DIS
$189B
$68.8K 0.04%
555
+13
YUMC icon
161
Yum China
YUMC
$16.7B
$67.1K 0.04%
1,500
GS icon
162
Goldman Sachs
GS
$237B
$66.7K 0.04%
94
-5
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$66.1K 0.04%
800
EQX icon
164
Equinox Gold
EQX
$10B
$66.1K 0.04%
11,488
JCI icon
165
Johnson Controls International
JCI
$77.7B
$65.3K 0.04%
618
CVX icon
166
Chevron
CVX
$315B
$65.2K 0.04%
455
-34
FITE icon
167
State Street SPDR S&P Kensho Future Security ETF
FITE
$88.8M
$64.6K 0.04%
851
RF icon
168
Regions Financial
RF
$21.9B
$63.2K 0.04%
2,688
PSX icon
169
Phillips 66
PSX
$57.3B
$62.4K 0.04%
523
+6
BLK icon
170
Blackrock
BLK
$164B
$62.1K 0.04%
59
+1
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.6B
$61.2K 0.04%
214
APD icon
172
Air Products & Chemicals
APD
$57.7B
$60.9K 0.04%
216
DFAI icon
173
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$60.8K 0.04%
1,759
FULT icon
174
Fulton Financial
FULT
$3.21B
$60.7K 0.04%
3,366
+39
T icon
175
AT&T
T
$181B
$60.7K 0.04%
2,098
-1,276