WPA

Wealth Preservation Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$678K
3
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

1
+$1.88M
2
+$1.32M
3
+$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.79%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$376B
$57.5K 0.03%
315
-750
CMI icon
177
Cummins
CMI
$74.5B
$57K 0.03%
135
+3
CVX icon
178
Chevron
CVX
$376B
$55.1K 0.03%
355
-100
B
179
Barrick Mining
B
$76.1B
$54.7K 0.03%
1,670
+92
WPM icon
180
Wheaton Precious Metals
WPM
$66.7B
$54.5K 0.03%
487
OXY icon
181
Occidental Petroleum
OXY
$53.4B
$53.5K 0.03%
1,132
+1
PIPR icon
182
Piper Sandler
PIPR
$5.23B
$52.4K 0.03%
151
BK icon
183
Bank of New York Mellon
BK
$79.3B
$50.7K 0.03%
465
+2
PNFPP
184
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$50.3K 0.03%
+2,000
ASTE icon
185
Astec Industries
ASTE
$1.32B
$50.2K 0.03%
1,044
AGNC icon
186
AGNC Investment
AGNC
$11.8B
$49K 0.03%
5,000
NEE icon
187
NextEra Energy
NEE
$190B
$47.6K 0.03%
630
-1
VAW icon
188
Vanguard Materials ETF
VAW
$2.96B
$45.9K 0.03%
224
GE icon
189
GE Aerospace
GE
$339B
$45.4K 0.03%
151
CSCO icon
190
Cisco
CSCO
$311B
$45K 0.03%
657
-4
FSLR icon
191
First Solar
FSLR
$20.3B
$44.1K 0.03%
200
CMCSA icon
192
Comcast
CMCSA
$115B
$43.3K 0.03%
1,378
-295
FIS icon
193
Fidelity National Information Services
FIS
$26.5B
$43.1K 0.03%
654
-19
IPST
194
IP Strategy Holdings, Inc. Common Stock
IPST
$6.1M
$43.1K 0.03%
2,625
AMD icon
195
Advanced Micro Devices
AMD
$314B
$42.7K 0.02%
264
-855
HL icon
196
Hecla Mining
HL
$13.7B
$40.9K 0.02%
3,384
RYAAY icon
197
Ryanair
RYAAY
$33.3B
$40.8K 0.02%
678
-2
ET icon
198
Energy Transfer Partners
ET
$64.5B
$40.5K 0.02%
2,360
DAL icon
199
Delta Air Lines
DAL
$38.5B
$39.7K 0.02%
700
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$18.6B
$39.1K 0.02%
487
6 7
8
9 10