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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.8M
3 +$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.09M
5
UBER icon
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 Change
in Stake
Capital Flow
DIS icon
176
Walt Disney
DIS
$206B
$53.5K 0.04%
+542
FITE icon
177
SPDR S&P Kensho Future Security ETF
FITE
$95.1M
$53.4K 0.04%
+851
BST icon
178
BlackRock Science and Technology Trust
BST
$1.44B
$53.2K 0.04%
+1,613
BBY icon
179
Best Buy
BBY
$17B
$53.1K 0.04%
+721
UNM icon
180
Unum
UNM
$12.9B
$52.4K 0.04%
+644
VAW icon
181
Vanguard Materials ETF
VAW
$2.78B
$52.1K 0.04%
+276
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$52K 0.04%
+702
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.3B
$49.9K 0.04%
+368
FIS icon
184
Fidelity National Information Services
FIS
$35.4B
$49.7K 0.04%
+666
JCI icon
185
Johnson Controls International
JCI
$72.4B
$49.5K 0.04%
+618
ARKK icon
186
ARK Innovation ETF
ARKK
$9.26B
$49K 0.04%
+1,030
IAU icon
187
iShares Gold Trust
IAU
$62.5B
$48.8K 0.03%
+828
RCL icon
188
Royal Caribbean
RCL
$82.3B
$48.6K 0.03%
+236
PNFPP icon
189
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$226M
$48.2K 0.03%
+2,000
NEE icon
190
NextEra Energy
NEE
$173B
$47.3K 0.03%
+667
MPLX icon
191
MPLX
MPLX
$50.6B
$44K 0.03%
+823
SNAP icon
192
Snap
SNAP
$13.3B
$43.5K 0.03%
+5,000
F icon
193
Ford
F
$50B
$42.6K 0.03%
+4,247
FSK icon
194
FS KKR Capital
FSK
$4.15B
$41.9K 0.03%
+2,000
CMI icon
195
Cummins
CMI
$57B
$41.4K 0.03%
+132
CSCO icon
196
Cisco
CSCO
$280B
$40.8K 0.03%
+661
BK icon
197
Bank of New York Mellon
BK
$75.7B
$38.6K 0.03%
+460
SBRA icon
198
Sabra Healthcare REIT
SBRA
$4.42B
$38.4K 0.03%
+2,197
WPM icon
199
Wheaton Precious Metals
WPM
$43.5B
$37.8K 0.03%
+487
PIPR icon
200
Piper Sandler
PIPR
$5.86B
$37.4K 0.03%
+151