WPA

Wealth Preservation Advisors Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.2M
2
+$699K
3
+$195K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$188K
5
ABBV icon
AbbVie
ABBV
+$164K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$889K
4
META icon
Meta Platforms (Facebook)
META
+$789K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.76%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.84T
$24.7M 14.37%
101,421
+15
AMZN icon
2
Amazon
AMZN
$2.45T
$18.5M 10.78%
84,403
-820
NVDA icon
3
NVIDIA
NVDA
$4.46T
$16.9M 9.81%
90,355
-10,767
MSFT icon
4
Microsoft
MSFT
$3.57T
$12.6M 7.31%
24,250
+40
UBER icon
5
Uber
UBER
$189B
$12.1M 7.07%
124,013
+17
AAPL icon
6
Apple
AAPL
$4.15T
$9.37M 5.45%
36,809
+259
PEBO icon
7
Peoples Bancorp
PEBO
$1.08B
$8.36M 4.87%
278,803
-818
VTV icon
8
Vanguard Value ETF
VTV
$154B
$5.49M 3.19%
29,412
+3,746
NFLX icon
9
Netflix
NFLX
$436B
$3.64M 2.12%
30,360
+10,000
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$2.84M 1.65%
5,923
+144
OBDC icon
11
Blue Owl Capital
OBDC
$6.87B
$2.6M 1.51%
203,474
+3,813
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.49M 1.45%
14,260
+633
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.82T
$1.88M 1.09%
7,714
-1,140
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$701B
$1.82M 1.06%
2,730
+69
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.55M 0.9%
39,214
+161
SPG icon
16
Simon Property Group
SPG
$59.8B
$1.5M 0.87%
8,002
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$1.24M 0.72%
38,989
-4,799
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$1.2M 0.7%
1,640
-1,075
FHN icon
19
First Horizon
FHN
$11.2B
$1.14M 0.67%
50,631
+2
FBK icon
20
FB Financial Corp
FBK
$3.06B
$1.06M 0.62%
19,000
ARKB icon
21
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$944K 0.55%
24,821
-6,928
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18B
$880K 0.51%
2,997
+1
EFA icon
23
iShares MSCI EAFE ETF
EFA
$69.1B
$847K 0.49%
9,069
+2,092
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$32B
$782K 0.46%
3,747
+1
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.44%
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