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
EBAY icon
226
eBay
EBAY
$48.5B
$34.6K 0.03%
380
COO icon
227
Cooper Companies
COO
$12.1B
$34K 0.03%
+476
ANET icon
228
Arista Networks
ANET
$209B
$34K 0.03%
277
+257
CR icon
229
Crane Co
CR
$10.9B
$33.9K 0.03%
+198
MHK icon
230
Mohawk Industries
MHK
$6.41B
$33.8K 0.03%
+343
NTNX icon
231
Nutanix
NTNX
$14.9B
$33.8K 0.03%
+888
SA
232
Seabridge Gold
SA
$3.66B
$33.6K 0.03%
1,185
-9,144
DRI icon
233
Darden Restaurants
DRI
$22.2B
$33.5K 0.03%
171
-262
BURL icon
234
Burlington
BURL
$20.3B
$33.2K 0.03%
+102
DINO icon
235
HF Sinclair
DINO
$13.1B
$33.1K 0.03%
+531
FITE
236
State Street SPDR S&P Kensho Future Security ETF
FITE
$154M
$33.1K 0.03%
387
LECO icon
237
Lincoln Electric
LECO
$14.5B
$32.9K 0.03%
+132
CW icon
238
Curtiss-Wright
CW
$27.5B
$32.7K 0.03%
+48
VZ icon
239
Verizon
VZ
$187B
$32.6K 0.03%
650
-2,039
AMP icon
240
Ameriprise Financial
AMP
$40.9B
$32.4K 0.03%
73
+13
BFAM icon
241
Bright Horizons
BFAM
$3.24B
$32.4K 0.03%
+394
HALO icon
242
Halozyme
HALO
$8.49B
$32.3K 0.03%
500
VTR icon
243
Ventas
VTR
$38.5B
$32.3K 0.03%
+395
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$10.9B
$31.6K 0.03%
+560
MRVL icon
245
Marvell Technology
MRVL
$277B
$31.3K 0.03%
316
+207
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$658B
$30.8K 0.03%
96
LSTR icon
247
Landstar System
LSTR
$7.45B
$30.5K 0.03%
+190
NYT icon
248
New York Times
NYT
$12.2B
$30.4K 0.03%
+363
MET icon
249
MetLife
MET
$53.7B
$30.4K 0.03%
430
+256
BR icon
250
Broadridge
BR
$17.8B
$30.1K 0.03%
+185
8 9
10
11 12