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
OMC icon
301
Omnicom Group
OMC
$21.6B
$21.4K 0.02%
284
+247
TXT icon
302
Textron
TXT
$15.8B
$21.4K 0.02%
+244
MAIN icon
303
Main Street Capital
MAIN
$4.84B
$21.2K 0.02%
400
DV icon
304
DoubleVerify
DV
$1.62B
$21.1K 0.02%
+2,218
JCI icon
305
Johnson Controls International
JCI
$89.9B
$21K 0.02%
160
-458
CION icon
306
CION Investment
CION
$345M
$20.9K 0.02%
3,061
CRS icon
307
Carpenter Technology
CRS
$24.5B
$20.9K 0.02%
+53
WAL icon
308
Western Alliance Bancorporation
WAL
$8.82B
$20.8K 0.02%
+294
ALL icon
309
Allstate
ALL
$54.3B
$20.7K 0.02%
100
-11
CRH icon
310
CRH
CRH
$71.2B
$20.7K 0.02%
197
+145
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$231B
$20.6K 0.02%
322
ES icon
312
Eversource Energy
ES
$26.3B
$20K 0.02%
+288
ESAB icon
313
ESAB
ESAB
$5.38B
$19.9K 0.02%
+206
VFC icon
314
VF Corp
VFC
$6.47B
$19.9K 0.02%
1,170
+1,155
GAP
315
The Gap Inc
GAP
$7.76B
$19.8K 0.02%
+820
CCL icon
316
Carnival Corporation Ltd
CCL
$38.6B
$19.8K 0.02%
766
+523
DOCU
317
DocuSign
DOCU
$9.9B
$19.8K 0.02%
+417
S icon
318
SentinelOne
S
$5.67B
$19.7K 0.02%
+1,529
STK
319
Columbia Seligman Premium Technology Growth Fund
STK
$995M
$19.6K 0.02%
518
TTWO icon
320
Take-Two Interactive
TTWO
$40.2B
$19.6K 0.02%
+99
CAG icon
321
Conagra Brands
CAG
$6.07B
$19.5K 0.02%
+1,239
CNH
322
CNH Industrial
CNH
$13.5B
$19.5K 0.02%
+1,769
DAR icon
323
Darling Ingredients
DAR
$9.65B
$19.1K 0.02%
+309
GILD icon
324
Gilead Sciences
GILD
$160B
$19.1K 0.02%
137
-79
GDLC
325
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$18.7K 0.02%
599
11 12
13
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