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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$662K
3
+$498K
4
SSB icon
SouthState Bank Corp
SSB
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1
+$754K
2
+$547K
3
+$455K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$426K
5
OBDC icon
Blue Owl Capital
OBDC
+$220K

Sector Composition

1 Technology 26.52%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.64T
$31.3M 15.77%
99,833
-1,588
AMZN icon
2
Amazon
AMZN
$2.35T
$19.5M 9.81%
84,413
+10
NVDA icon
3
NVIDIA
NVDA
$4.46T
$17.6M 8.84%
94,181
+3,826
MSFT icon
4
Microsoft
MSFT
$3.05T
$11.7M 5.87%
24,104
-146
UBER icon
5
Uber
UBER
$155B
$9.99M 5.03%
122,317
-1,696
AAPL icon
6
Apple
AAPL
$3.82T
$9.45M 4.76%
34,771
-2,038
PEBO icon
7
Peoples Bancorp
PEBO
$1.17B
$8.37M 4.21%
278,803
VTV icon
8
Vanguard Value ETF
VTV
$167B
$5.7M 2.87%
29,865
+453
NFLX icon
9
Netflix
NFLX
$419B
$2.85M 1.44%
30,438
+78
VUG icon
10
Vanguard Growth ETF
VUG
$196B
$2.79M 1.41%
5,724
-199
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$2.48M 1.25%
13,956
-304
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$2.44M 1.23%
7,795
+81
OBDC icon
13
Blue Owl Capital
OBDC
$5.77B
$2.31M 1.16%
186,163
-17,311
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$1.74M 0.87%
2,632
+992
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.7M 0.85%
2,488
-242
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$1.63M 0.82%
39,389
+175
SPG icon
17
Simon Property Group
SPG
$66B
$1.48M 0.75%
8,002
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$1.21M 0.61%
36,873
-2,116
FHN icon
19
First Horizon
FHN
$11.3B
$1.21M 0.61%
50,633
+2
FBK icon
20
FB Financial Corp
FBK
$2.8B
$1.06M 0.53%
19,000
EFA icon
21
iShares MSCI EAFE ETF
EFA
$73.2B
$873K 0.44%
9,093
+24
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$835K 0.42%
2,990
-7
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$33.6B
$788K 0.4%
3,722
-25
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$758K 0.38%
1,508
+680
MRK icon
25
Merck
MRK
$297B
$757K 0.38%
7,193
-221
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