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
AAL icon
351
American Airlines Group
AAL
$8.8B
$15K 0.01%
1,400
VICI icon
352
VICI Properties
VICI
$29.3B
$14.9K 0.01%
545
+437
CCC
353
CCC Intelligent Solutions
CCC
$2.93B
$14.8K 0.01%
+2,464
ATI icon
354
ATI
ATI
$24.6B
$14.7K 0.01%
+101
EFX icon
355
Equifax
EFX
$20.3B
$14.6K 0.01%
+81
NWL icon
356
Newell Brands
NWL
$1.47B
$14.6K 0.01%
4,247
+3,632
BHP icon
357
BHP
BHP
$226B
$14.5K 0.01%
200
MDB icon
358
MongoDB
MDB
$30.6B
$14.4K 0.01%
+59
KMX icon
359
CarMax
KMX
$6.53B
$14.4K 0.01%
+347
CPAY icon
360
Corpay
CPAY
$23B
$14.3K 0.01%
49
+41
FMC icon
361
FMC
FMC
$1.54B
$14.3K 0.01%
+828
VSNT
362
Versant Media Group
VSNT
$5.69B
$14K 0.01%
+377
IYG icon
363
iShares US Financial Services ETF
IYG
$1.92B
$13.7K 0.01%
165
RL icon
364
Ralph Lauren
RL
$21.4B
$13.4K 0.01%
+39
DDOG icon
365
Datadog
DDOG
$89.1B
$13.3K 0.01%
+113
VDE icon
366
Vanguard Energy ETF
VDE
$10.2B
$13.3K 0.01%
77
KNX icon
367
Knight Transportation
KNX
$12.7B
$13.2K 0.01%
+230
QCOM icon
368
Qualcomm
QCOM
$256B
$13K 0.01%
101
+96
JHG icon
369
Janus Henderson
JHG
$7.97B
$13K 0.01%
+253
SSNC icon
370
SS&C Technologies
SSNC
$16.4B
$13K 0.01%
+192
MSCI icon
371
MSCI
MSCI
$44.7B
$12.9K 0.01%
+24
GMED icon
372
Globus Medical
GMED
$10.6B
$12.9K 0.01%
+150
ISRG icon
373
Intuitive Surgical
ISRG
$148B
$12.9K 0.01%
+28
BIIB icon
374
Biogen
BIIB
$28.9B
$12.8K 0.01%
70
+61
CNXC icon
375
Concentrix
CNXC
$1.69B
$12.8K 0.01%
+469