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
ARLP icon
201
Alliance Resource Partners
ARLP
$3.09B
$36.1K 0.03%
+1,325
ASTE icon
202
Astec Industries
ASTE
$1.08B
$36K 0.03%
+1,044
PBR icon
203
Petrobras
PBR
$75.5B
$34.3K 0.02%
+2,391
DRN icon
204
Direxion Daily Real Estate Bull 3X Shares
DRN
$68.2M
$33.7K 0.02%
+3,264
BITB icon
205
Bitwise Bitcoin ETF
BITB
$4.17B
$33.6K 0.02%
+749
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$16B
$33.4K 0.02%
+487
CHMI
207
Cherry Hill Mortgage Investment Corp
CHMI
$87.2M
$32.9K 0.02%
+9,973
PEG icon
208
Public Service Enterprise Group
PEG
$41.6B
$32.8K 0.02%
+399
HALO icon
209
Halozyme
HALO
$7.77B
$31.9K 0.02%
+500
CION icon
210
CION Investment
CION
$492M
$31.7K 0.02%
+3,061
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$26.2B
$31.1K 0.02%
+333
IAUM icon
212
iShares Gold Trust Micro
IAUM
$4.71B
$31K 0.02%
+996
B
213
Barrick Mining
B
$52.4B
$30.7K 0.02%
+1,578
DAL icon
214
Delta Air Lines
DAL
$39.8B
$30.5K 0.02%
+700
GE icon
215
GE Aerospace
GE
$315B
$30.2K 0.02%
+151
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$37.4B
$29.7K 0.02%
+1,380
BXSL icon
217
Blackstone Secured Lending
BXSL
$6.12B
$29.6K 0.02%
+914
BBDC icon
218
Barings BDC
BBDC
$921M
$29.1K 0.02%
+3,050
AMP icon
219
Ameriprise Financial
AMP
$45.1B
$29K 0.02%
+60
ICVT icon
220
iShares Convertible Bond ETF
ICVT
$2.96B
$28.9K 0.02%
+346
ISCV icon
221
iShares Morningstar Small-Cap Value ETF
ISCV
$545M
$28.5K 0.02%
+480
EPD icon
222
Enterprise Products Partners
EPD
$67B
$28K 0.02%
+819
BX icon
223
Blackstone
BX
$126B
$27.7K 0.02%
+198
BKNG icon
224
Booking.com
BKNG
$171B
$27.6K 0.02%
+6
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$27.5K 0.02%
+282