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
$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 13.66%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$71.2B
$25.8K 0.02%
832
+13
OUNZ icon
227
VanEck Merk Gold Trust
OUNZ
$2.64B
$25.5K 0.02%
800
F icon
228
Ford
F
$54.2B
$25.4K 0.02%
2,344
-1,903
PM icon
229
Philip Morris
PM
$270B
$25.3K 0.02%
139
-4
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$12.8B
$23.7K 0.01%
150
MAIN icon
231
Main Street Capital
MAIN
$5.73B
$23.6K 0.01%
400
-625
UNM icon
232
Unum
UNM
$12.7B
$23.2K 0.01%
287
-357
ALL icon
233
Allstate
ALL
$50.3B
$22.9K 0.01%
114
AMGN icon
234
Amgen
AMGN
$178B
$22.3K 0.01%
80
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$22.3K 0.01%
759
KMI icon
236
Kinder Morgan
KMI
$62.2B
$21.5K 0.01%
732
IPST
237
Heritage Distilling Holding Co
IPST
$16.3M
$21.4K 0.01%
2,625
AG icon
238
First Majestic Silver
AG
$10.5B
$21.3K 0.01%
2,576
SO icon
239
Southern Company
SO
$97.9B
$21.3K 0.01%
231
+1
HL icon
240
Hecla Mining
HL
$17.8B
$20.3K 0.01%
3,384
SLV icon
241
iShares Silver Trust
SLV
$46.7B
$20K 0.01%
610
GEV icon
242
GE Vernova
GEV
$185B
$19.6K 0.01%
37
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$19.3K 0.01%
764
XOM icon
244
Exxon Mobil
XOM
$548B
$19K 0.01%
176
-333
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$202B
$18.4K 0.01%
322
TMUS icon
246
T-Mobile US
TMUS
$208B
$18.3K 0.01%
77
+6
TGT icon
247
Target
TGT
$50.4B
$18.2K 0.01%
184
-49
SAND
248
DELISTED
Sandstorm Gold
SAND
$18K 0.01%
1,913
+445
TRV icon
249
Travelers Companies
TRV
$60.1B
$17.4K 0.01%
65
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$16.9K 0.01%
398
-268
8 9
10
11 12