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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14B
$18.6K 0.02%
85
SM icon
327
SM Energy
SM
$8.22B
$18.3K 0.02%
+586
IRDM icon
328
Iridium Communications
IRDM
$5.51B
$18.1K 0.02%
+652
IVZ icon
329
Invesco
IVZ
$11.9B
$17.9K 0.01%
+739
VIR icon
330
Vir Biotechnology
VIR
$1.54B
$17.6K 0.01%
1,968
+31
DRS icon
331
Leonardo DRS
DRS
$12.5B
$17.5K 0.01%
+393
QRVO icon
332
Qorvo
QRVO
$9.22B
$17.4K 0.01%
+225
PFE icon
333
Pfizer
PFE
$146B
$17.2K 0.01%
614
+302
SFM icon
334
Sprouts Farmers Market
SFM
$7.43B
$17.2K 0.01%
+223
EXEL icon
335
Exelixis
EXEL
$13B
$17.1K 0.01%
+399
BAC icon
336
Bank of America
BAC
$384B
$17.1K 0.01%
350
-238
CHTR icon
337
Charter Communications
CHTR
$15.9B
$17.1K 0.01%
+79
GPC icon
338
Genuine Parts
GPC
$13.5B
$16.9K 0.01%
160
+119
IT icon
339
Gartner
IT
$11B
$16.8K 0.01%
+106
AMH icon
340
American Homes 4 Rent
AMH
$11.6B
$16.6K 0.01%
+594
EXPE icon
341
Expedia Group
EXPE
$27.1B
$16.4K 0.01%
71
+35
MAA icon
342
Mid-America Apartment Communities
MAA
$15.4B
$16.2K 0.01%
133
+99
ALLY icon
343
Ally Financial
ALLY
$12.5B
$16K 0.01%
+408
UTL icon
344
Unitil
UTL
$878M
$15.7K 0.01%
300
LW icon
345
Lamb Weston
LW
$5.79B
$15.5K 0.01%
+367
LEN icon
346
Lennar Class A
LEN
$22B
$15.5K 0.01%
+178
XOM icon
347
Exxon Mobil
XOM
$630B
$15.4K 0.01%
91
-88
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$15.3K 0.01%
250
-148
TFC icon
349
Truist Financial
TFC
$59.1B
$15.1K 0.01%
329
-323
NTR icon
350
Nutrien
NTR
$33B
$15.1K 0.01%
200
-63
12 13
14
15 16