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
AON icon
251
Aon
AON
$68.8B
$30K 0.02%
93
+83
TTC icon
252
Toro Company
TTC
$8.61B
$29.7K 0.02%
318
+277
WELL icon
253
Welltower
WELL
$142B
$29.7K 0.02%
150
-31
CARR icon
254
Carrier Global
CARR
$56.9B
$29.5K 0.02%
524
-2,146
DECK icon
255
Deckers Outdoor
DECK
$15.1B
$29.4K 0.02%
+294
TXRH icon
256
Texas Roadhouse
TXRH
$10.6B
$29.4K 0.02%
178
+177
HPE icon
257
Hewlett Packard
HPE
$71.1B
$29.4K 0.02%
1,234
+516
LVS icon
258
Las Vegas Sands
LVS
$33.6B
$29.2K 0.02%
+542
RBC icon
259
RBC Bearings
RBC
$18.7B
$28.8K 0.02%
+53
PM icon
260
Philip Morris
PM
$273B
$28.6K 0.02%
173
+35
NOW icon
261
ServiceNow
NOW
$123B
$28.4K 0.02%
272
-1,928
AR icon
262
Antero Resources
AR
$11.5B
$28.3K 0.02%
+667
A icon
263
Agilent Technologies
A
$39.1B
$28.2K 0.02%
+247
CNC icon
264
Centene
CNC
$31B
$27.9K 0.02%
+852
WEX icon
265
WEX
WEX
$5.09B
$27.9K 0.02%
+182
AMT icon
266
American Tower
AMT
$90.3B
$27.8K 0.02%
161
+126
PODD icon
267
Insulet
PODD
$10.1B
$27.3K 0.02%
+130
SIL icon
268
Global X Silver Miners ETF NEW
SIL
$4.96B
$27K 0.02%
300
PR icon
269
Permian Resources
PR
$16.9B
$26.9K 0.02%
+1,260
T icon
270
AT&T
T
$158B
$26.8K 0.02%
925
-1,530
BEPC icon
271
Brookfield Renewable
BEPC
$7.08B
$26.7K 0.02%
670
ADSK icon
272
Autodesk
ADSK
$49.3B
$26.3K 0.02%
+110
ROST icon
273
Ross Stores
ROST
$75.1B
$26.2K 0.02%
+121
TGT icon
274
Target
TGT
$56.3B
$26.2K 0.02%
+216
RF icon
275
Regions Financial
RF
$24.3B
$26.1K 0.02%
1,000
-1,687