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
CMCSA icon
176
Comcast
CMCSA
$111B
$59.7K 0.04%
1,673
TMO icon
177
Thermo Fisher Scientific
TMO
$211B
$59.2K 0.04%
146
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$65.1B
$59K 0.04%
304
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$58.3K 0.04%
438
AEP icon
180
American Electric Power
AEP
$62.8B
$57.2K 0.04%
551
+500
IMCB icon
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$56.1K 0.03%
705
+3
FIS icon
182
Fidelity National Information Services
FIS
$35.4B
$54.8K 0.03%
673
+7
RIO icon
183
Rio Tinto
RIO
$111B
$52.8K 0.03%
+905
IAU icon
184
iShares Gold Trust
IAU
$62.5B
$51.6K 0.03%
828
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.3B
$49.9K 0.03%
368
OXY icon
186
Occidental Petroleum
OXY
$40.3B
$47.5K 0.03%
1,131
+1
AGNC icon
187
AGNC Investment
AGNC
$10.6B
$46K 0.03%
+5,000
CSCO icon
188
Cisco
CSCO
$280B
$45.9K 0.03%
661
BBY icon
189
Best Buy
BBY
$17.4B
$44.4K 0.03%
662
-59
NEE icon
190
NextEra Energy
NEE
$173B
$43.8K 0.03%
631
-36
WPM icon
191
Wheaton Precious Metals
WPM
$43.5B
$43.7K 0.03%
487
VAW icon
192
Vanguard Materials ETF
VAW
$2.78B
$43.6K 0.03%
224
-52
ASTE icon
193
Astec Industries
ASTE
$1.08B
$43.5K 0.03%
1,044
SNAP icon
194
Snap
SNAP
$13.3B
$43.5K 0.03%
5,000
CMI icon
195
Cummins
CMI
$57B
$43.2K 0.03%
132
ET icon
196
Energy Transfer Partners
ET
$57.5B
$42.8K 0.03%
2,360
-1,900
BK icon
197
Bank of New York Mellon
BK
$74.6B
$42.2K 0.03%
463
+3
PIPR icon
198
Piper Sandler
PIPR
$5.86B
$42K 0.03%
151
FSK icon
199
FS KKR Capital
FSK
$4.23B
$41.5K 0.03%
2,000
RYAAY icon
200
Ryanair
RYAAY
$32.3B
$39.2K 0.02%
+680
6 7
8
9 10