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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$662K
3
+$498K
4
SSB icon
SouthState Bank Corp
SSB
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1
+$754K
2
+$547K
3
+$455K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$426K
5
OBDC icon
Blue Owl Capital
OBDC
+$220K

Sector Composition

1 Technology 26.52%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
251
American Airlines Group
AAL
$7.38B
$21.5K 0.01%
1,400
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$84B
$20.5K 0.01%
746
+605
TSM icon
253
TSMC
TSM
$1.76T
$20.4K 0.01%
67
+3
SO icon
254
Southern Company
SO
$109B
$20.2K 0.01%
231
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$204B
$20.1K 0.01%
322
FCX icon
256
Freeport-McMoran
FCX
$85.3B
$19.9K 0.01%
392
+38
STK
257
Columbia Seligman Premium Technology Growth Fund
STK
$673M
$19.1K 0.01%
518
TRV icon
258
Travelers Companies
TRV
$66.2B
$18.9K 0.01%
+65
GE icon
259
GE Aerospace
GE
$339B
$18.8K 0.01%
61
-90
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$15.9B
$18.2K 0.01%
+85
SLSR
261
Solaris Resources
SLSR
$1.56B
$17.9K 0.01%
2,250
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$17.8K 0.01%
398
HPE icon
263
Hewlett Packard
HPE
$28.1B
$17.2K 0.01%
718
+45
NTR icon
264
Nutrien
NTR
$36.7B
$16.2K 0.01%
263
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$15.9K 0.01%
114
COP icon
266
ConocoPhillips
COP
$143B
$15.3K 0.01%
163
IYG icon
267
iShares US Financial Services ETF
IYG
$1.93B
$15.2K 0.01%
165
TMUS icon
268
T-Mobile US
TMUS
$244B
$14.6K 0.01%
72
USO icon
269
United States Oil Fund
USO
$1.51B
$14.6K 0.01%
211
UTL icon
270
Unitil
UTL
$954M
$14.5K 0.01%
300
BRW
271
Saba Capital Income & Opportunities Fund
BRW
$281M
$14K 0.01%
2,000
MET icon
272
MetLife
MET
$46.8B
$13.7K 0.01%
174
+108
MDLZ icon
273
Mondelez International
MDLZ
$74.9B
$13.4K 0.01%
249
-1
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$13.2K 0.01%
185
SBUX icon
275
Starbucks
SBUX
$113B
$12.9K 0.01%
153
-2
9 10
11
12 13