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
SRE icon
376
Sempra
SRE
$61.4B
$4.5K ﹤0.01%
51
PAYX icon
377
Paychex
PAYX
$35.3B
$4.49K ﹤0.01%
40
WBD icon
378
Warner Bros
WBD
$69.4B
$4.44K ﹤0.01%
154
DT
379
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.38K ﹤0.01%
135
AMAT icon
380
Applied Materials
AMAT
$275B
$4.37K ﹤0.01%
17
TEL icon
381
TE Connectivity
TEL
$61.8B
$4.32K ﹤0.01%
19
MSM icon
382
MSC Industrial Direct
MSM
$5.17B
$4.29K ﹤0.01%
51
MPLX icon
383
MPLX
MPLX
$59.6B
$4.27K ﹤0.01%
80
+40
FE icon
384
FirstEnergy
FE
$29.1B
$4.21K ﹤0.01%
94
DLR icon
385
Digital Realty Trust
DLR
$61.8B
$4.18K ﹤0.01%
27
IPST
386
IP Strategy Holdings, Inc. Common Stock
IPST
$5.81M
$4.09K ﹤0.01%
2,625
GT icon
387
Goodyear
GT
$2.23B
$4.07K ﹤0.01%
465
NVO icon
388
Novo Nordisk
NVO
$174B
$4.07K ﹤0.01%
80
-6
AES icon
389
AES
AES
$10.1B
$4.06K ﹤0.01%
283
-3
URI icon
390
United Rentals
URI
$53.1B
$4.05K ﹤0.01%
5
+1
EXPD icon
391
Expeditors International
EXPD
$19.6B
$4.02K ﹤0.01%
27
-10
AXA
392
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.94K ﹤0.01%
82
ORAN
393
DELISTED
Orange
ORAN
$3.94K ﹤0.01%
236
HBAN icon
394
Huntington Bancshares
HBAN
$33.9B
$3.85K ﹤0.01%
222
DTM icon
395
DT Midstream
DTM
$14.4B
$3.83K ﹤0.01%
32
IRM icon
396
Iron Mountain
IRM
$31.7B
$3.73K ﹤0.01%
45
-1
CHCT
397
Community Healthcare Trust
CHCT
$480M
$3.69K ﹤0.01%
225
NBIS
398
Nebius Group N.V.
NBIS
$24.2B
$3.68K ﹤0.01%
44
EOG icon
399
EOG Resources
EOG
$70.3B
$3.67K ﹤0.01%
35
TTI icon
400
TETRA Technologies
TTI
$1.13B
$3.67K ﹤0.01%
+392
14 15
16
17 18