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
MO icon
301
Altria Group
MO
$111B
$9.23K ﹤0.01%
160
COIN icon
302
Coinbase
COIN
$52.1B
$8.82K ﹤0.01%
39
+9
XHR
303
Xenia Hotels & Resorts
XHR
$1.39B
$8.67K ﹤0.01%
+613
SNEX icon
304
StoneX
SNEX
$5.67B
$8.66K ﹤0.01%
91
ODV
305
Osisko Development Corp
ODV
$1.28B
$8.14K ﹤0.01%
2,333
VRT icon
306
Vertiv
VRT
$92.5B
$8.11K ﹤0.01%
50
EXG icon
307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$8.1K ﹤0.01%
850
NVRI icon
308
Enviri
NVRI
$1.42B
$8.09K ﹤0.01%
451
CNP icon
309
CenterPoint Energy
CNP
$28.5B
$8.01K ﹤0.01%
209
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$7.84K ﹤0.01%
+156
PFE icon
311
Pfizer
PFE
$154B
$7.77K ﹤0.01%
312
+33
DNP icon
312
DNP Select Income Fund
DNP
$3.9B
$7.73K ﹤0.01%
774
ETR icon
313
Entergy
ETR
$47.4B
$7.67K ﹤0.01%
83
BGY icon
314
BlackRock Enhanced International Dividend Trust
BGY
$517M
$7.56K ﹤0.01%
1,286
JFR icon
315
Nuveen Floating Rate Income Fund
JFR
$1.2B
$7.56K ﹤0.01%
965
KMI icon
316
Kinder Morgan
KMI
$74.7B
$7.53K ﹤0.01%
274
-57
AXS icon
317
AXIS Capital
AXS
$7.94B
$7.5K ﹤0.01%
70
-1
HOOD icon
318
Robinhood
HOOD
$69.4B
$7.46K ﹤0.01%
+66
CCL icon
319
Carnival Corp
CCL
$35.7B
$7.42K ﹤0.01%
243
AEP icon
320
American Electric Power
AEP
$71.3B
$7.38K ﹤0.01%
64
+13
BDX icon
321
Becton Dickinson
BDX
$47.5B
$7.18K ﹤0.01%
37
PGF icon
322
Invesco Financial Preferred ETF
PGF
$738M
$7.07K ﹤0.01%
500
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$6.99K ﹤0.01%
104
BP icon
324
BP
BP
$104B
$6.98K ﹤0.01%
201
TSCO icon
325
Tractor Supply
TSCO
$26.4B
$6.95K ﹤0.01%
139
+8