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
EMR icon
326
Emerson Electric
EMR
$77.8B
$6.9K ﹤0.01%
52
-47
HON icon
327
Honeywell
HON
$149B
$6.83K ﹤0.01%
35
TTE icon
328
TotalEnergies
TTE
$167B
$6.8K ﹤0.01%
+104
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$44.9B
$6.8K ﹤0.01%
75
LMT icon
330
Lockheed Martin
LMT
$155B
$6.77K ﹤0.01%
14
+6
TRIP icon
331
TripAdvisor
TRIP
$1.2B
$6.71K ﹤0.01%
461
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.53K ﹤0.01%
805
CRH icon
333
CRH
CRH
$71.3B
$6.49K ﹤0.01%
52
JMUB icon
334
JPMorgan Municipal ETF
JMUB
$7.04B
$6.41K ﹤0.01%
127
GD icon
335
General Dynamics
GD
$98.3B
$6.4K ﹤0.01%
19
LRCX icon
336
Lam Research
LRCX
$249B
$6.33K ﹤0.01%
37
-18
QQQX icon
337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$6.3K ﹤0.01%
221
RACE icon
338
Ferrari
RACE
$62B
$6.28K ﹤0.01%
17
MFC icon
339
Manulife Financial
MFC
$56.5B
$6.28K ﹤0.01%
173
AMGN icon
340
Amgen
AMGN
$199B
$6.22K ﹤0.01%
19
-6
CVS icon
341
CVS Health
CVS
$99.1B
$6.19K ﹤0.01%
78
AMT icon
342
American Tower
AMT
$87.9B
$6.14K ﹤0.01%
35
-5
KR icon
343
Kroger
KR
$46.9B
$6.12K ﹤0.01%
98
-1
CBL
344
CBL Properties
CBL
$1.15B
$6.11K ﹤0.01%
165
IFF icon
345
International Flavors & Fragrances
IFF
$18.9B
$6.07K ﹤0.01%
+90
PEP icon
346
PepsiCo
PEP
$218B
$6.03K ﹤0.01%
42
ALB icon
347
Albemarle
ALB
$19.1B
$5.94K ﹤0.01%
42
TAYD icon
348
Taylor Devices
TAYD
$260M
$5.85K ﹤0.01%
100
ENB icon
349
Enbridge
ENB
$118B
$5.83K ﹤0.01%
122
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$5.74K ﹤0.01%
176
12 13
14
15 16