WPA

Wealth Preservation Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$278K
3
+$204K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$159K
5
KKR icon
KKR & Co
KKR
+$153K

Top Sells

1
+$17M
2
+$8.37M
3
+$8.1M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 30.03%
2 Communication Services 16.49%
3 Consumer Discretionary 14.41%
4 Financials 8.71%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.22T
$15.3M 12.74%
87,965
-6,216
AMZN icon
2
Amazon
AMZN
$2.74T
$15.1M 12.52%
72,376
-12,037
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.43T
$13.1M 10.89%
45,691
-54,142
MSFT icon
4
Microsoft
MSFT
$3.2T
$8.42M 7%
22,753
-1,351
AAPL icon
5
Apple
AAPL
$4.57T
$7.33M 6.09%
28,879
-5,892
VTV icon
6
Vanguard Value ETF
VTV
$180B
$4.87M 4.04%
24,811
-5,054
NFLX icon
7
Netflix
NFLX
$346B
$2.91M 2.42%
30,261
-177
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$2.66M 2.21%
14,424
+468
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.47T
$2.1M 1.74%
7,293
-502
OBDC icon
10
Blue Owl Capital
OBDC
$5.59B
$2.04M 1.7%
184,581
-1,582
VUG icon
11
Vanguard Growth ETF
VUG
$229B
$1.84M 1.53%
25,308
-9,036
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.42M 1.18%
2,190
-298
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.16B
$1.41M 1.17%
33,274
-6,115
UBER icon
14
Uber
UBER
$149B
$1.23M 1.02%
17,111
-105,206
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$1.19M 0.99%
34,048
-2,825
SPG icon
16
Simon Property Group
SPG
$66.9B
$1.12M 0.93%
6,002
-2,000
APO icon
17
Apollo Global Management
APO
$73.1B
$1.06M 0.88%
9,492
+7,644
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$1.01M 0.84%
1,771
-861
FBK icon
19
FB Financial Corp
FBK
$2.74B
$987K 0.82%
19,000
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$865K 0.72%
3,360
+370
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$35.7B
$832K 0.69%
3,830
+108
MRK icon
22
Merck
MRK
$292B
$802K 0.67%
6,668
-525
HEEM icon
23
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$707K 0.59%
19,162
+1,719
DE icon
24
Deere & Co
DE
$162B
$702K 0.58%
1,246
-11
FHN icon
25
First Horizon
FHN
$11.5B
$617K 0.51%
27,098
-23,535
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