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
$162M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$627K
3
+$468K
4
HUBS icon
HubSpot
HUBS
+$417K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1
+$310K
2
+$158K
3
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$113K

Sector Composition

1 Technology 33.18%
2 Communication Services 15.26%
3 Financials 13.65%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.31T
$18.7M 11.53%
85,223
-1,415
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.11T
$18M 11.09%
101,406
NVDA icon
3
NVIDIA
NVDA
$4.45T
$16M 9.85%
101,122
+7,590
MSFT icon
4
Microsoft
MSFT
$3.84T
$12M 7.42%
24,210
-6
UBER icon
5
Uber
UBER
$195B
$11.6M 7.13%
123,996
+603
PEBO icon
6
Peoples Bancorp
PEBO
$1.02B
$8.54M 5.27%
279,621
AAPL icon
7
Apple
AAPL
$3.89T
$7.5M 4.62%
36,550
-105
VTV icon
8
Vanguard Value ETF
VTV
$148B
$4.54M 2.8%
25,666
+383
OBDC icon
9
Blue Owl Capital
OBDC
$6.49B
$2.86M 1.77%
199,661
+2,626
NFLX icon
10
Netflix
NFLX
$526B
$2.73M 1.68%
2,036
VUG icon
11
Vanguard Growth ETF
VUG
$197B
$2.53M 1.56%
5,779
-56
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.24M 1.38%
13,627
+292
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$2M 1.24%
2,715
+849
CRM icon
14
Salesforce
CRM
$242B
$1.74M 1.07%
6,365
+20
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$1.64M 1.01%
2,661
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.1T
$1.56M 0.96%
8,854
-78
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$1.48M 0.91%
39,053
-206
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$1.29M 0.79%
43,788
-3,830
SPG icon
19
Simon Property Group
SPG
$58.3B
$1.29M 0.79%
8,002
ARKB icon
20
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$1.14M 0.7%
31,749
+1,500
FHN icon
21
First Horizon
FHN
$10.3B
$1.07M 0.66%
50,629
+3
FBK icon
22
FB Financial Corp
FBK
$2.85B
$861K 0.53%
19,000
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$852K 0.53%
2,996
+34
TSLA icon
24
Tesla
TSLA
$1.49T
$819K 0.51%
2,579
+573
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$731K 0.45%
3,746
1
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