WPA

Wealth Preservation Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
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 +$1.22M
2 +$678K
3 +$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

1 +$1.88M
2 +$1.32M
3 +$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.79%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CION icon
226
CION Investment
CION
$411M
$29K 0.02%
3,061
MKL icon
227
Markel Group
MKL
$24.9B
$28.7K 0.02%
+15
SNY icon
228
Sanofi
SNY
$108B
$28.3K 0.02%
600
+337
F icon
229
Ford
F
$48.5B
$28.3K 0.02%
2,367
+23
MTB icon
230
M&T Bank
MTB
$31.4B
$27.6K 0.02%
140
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$12.5B
$26.5K 0.02%
150
EPD icon
232
Enterprise Products Partners
EPD
$81.2B
$26.2K 0.02%
839
+7
SLV icon
233
iShares Silver Trust
SLV
$43.3B
$25.8K 0.02%
610
MAIN icon
234
Main Street Capital
MAIN
$5.14B
$25.4K 0.01%
400
GEV icon
235
GE Vernova
GEV
$213B
$25.2K 0.01%
41
+4
ALL icon
236
Allstate
ALL
$55.1B
$24.5K 0.01%
114
HEI.A icon
237
HEICO Corp Class A
HEI.A
$32.5B
$24.1K 0.01%
+95
SAND
238
DELISTED
Sandstorm Gold
SAND
$24K 0.01%
1,913
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$23.8K 0.01%
759
BEPC icon
240
Brookfield Renewable
BEPC
$7.23B
$23.1K 0.01%
+670
WMB icon
241
Williams Companies
WMB
$90.7B
$22.7K 0.01%
359
-66
PM icon
242
Philip Morris
PM
$265B
$22.7K 0.01%
140
+1
UNM icon
243
Unum
UNM
$12B
$22.3K 0.01%
287
SO icon
244
Southern Company
SO
$109B
$21.9K 0.01%
231
SIL icon
245
Global X Silver Miners ETF NEW
SIL
$6.32B
$21.5K 0.01%
300
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$21.3K 0.01%
764
XOM icon
247
Exxon Mobil
XOM
$630B
$20K 0.01%
177
+1
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$204B
$19.3K 0.01%
322
TDG icon
249
TransDigm Group
TDG
$73.1B
$18.5K 0.01%
+14
STK
250
Columbia Seligman Premium Technology Growth Fund
STK
$673M
$18.3K 0.01%
518