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
DFAX icon
276
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$25.8K 0.02%
759
TW icon
277
Tradeweb Markets
TW
$21.4B
$25.6K 0.02%
+218
USB icon
278
US Bancorp
USB
$86B
$25.6K 0.02%
492
-4,677
AXTA icon
279
Axalta
AXTA
$6.8B
$25.4K 0.02%
+917
HON icon
280
Honeywell
HON
$138B
$25.3K 0.02%
112
+77
THC icon
281
Tenet Healthcare
THC
$13.9B
$25.3K 0.02%
134
+126
BKNG icon
282
Booking.com
BKNG
$130B
$25.3K 0.02%
150
VEEV icon
283
Veeva Systems
VEEV
$29.1B
$25.1K 0.02%
+143
KEYS icon
284
Keysight
KEYS
$58.6B
$24.8K 0.02%
88
+74
C icon
285
Citigroup
C
$231B
$24.7K 0.02%
+218
DKNG icon
286
DraftKings
DKNG
$12.6B
$24.6K 0.02%
+1,136
SYF icon
287
Synchrony
SYF
$23.8B
$24.4K 0.02%
+359
JNJ icon
288
Johnson & Johnson
JNJ
$549B
$24.2K 0.02%
99
-421
SNDK
289
Sandisk
SNDK
$261B
$24.1K 0.02%
+38
SNY icon
290
Sanofi
SNY
$106B
$24.1K 0.02%
500
-100
ULTA icon
291
Ulta Beauty
ULTA
$20.1B
$24K 0.02%
+46
ALB icon
292
Albemarle
ALB
$19.5B
$23.7K 0.02%
132
+90
HUBS icon
293
HubSpot
HUBS
$11.3B
$23.4K 0.02%
+96
NNN icon
294
NNN REIT
NNN
$8.37B
$23.3K 0.02%
+554
KEY icon
295
KeyCorp
KEY
$23.5B
$23.3K 0.02%
+1,160
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$95.1B
$22.9K 0.02%
746
GLW icon
297
Corning
GLW
$170B
$22.8K 0.02%
168
+22
SNEX icon
298
StoneX
SNEX
$9.04B
$22.4K 0.02%
278
+141
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23B
$22.2K 0.02%
764
SCHZ icon
300
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$22.1K 0.02%
+952
10 11
12
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