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
$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 26.48%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.92%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
401
Warner Music
WMG
$15.6B
$3.65K ﹤0.01%
119
+51
KLAC icon
402
KLA
KLAC
$278B
$3.65K ﹤0.01%
3
-7
NTAP icon
403
NetApp
NTAP
$35.3B
$3.64K ﹤0.01%
34
FANG icon
404
Diamondback Energy
FANG
$57.1B
$3.61K ﹤0.01%
24
HPE.PRC
405
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.16B
$3.6K ﹤0.01%
+54
RY icon
406
Royal Bank of Canada
RY
$271B
$3.58K ﹤0.01%
21
AON icon
407
Aon
AON
$68.8B
$3.53K ﹤0.01%
10
UGA icon
408
United States Gasoline Fund
UGA
$121M
$3.52K ﹤0.01%
57
BKR icon
409
Baker Hughes
BKR
$65.6B
$3.51K ﹤0.01%
77
BFLY icon
410
Butterfly Network
BFLY
$1.36B
$3.49K ﹤0.01%
919
SYY icon
411
Sysco
SYY
$35.6B
$3.46K ﹤0.01%
47
-3
AVT icon
412
Avnet
AVT
$7.23B
$3.46K ﹤0.01%
72
RPM icon
413
RPM International
RPM
$13.3B
$3.43K ﹤0.01%
+33
SAN icon
414
Banco Santander
SAN
$180B
$3.42K ﹤0.01%
292
NI icon
415
NiSource
NI
$22B
$3.42K ﹤0.01%
82
OIH icon
416
VanEck Oil Services ETF
OIH
$2.46B
$3.42K ﹤0.01%
12
BTI icon
417
British American Tobacco
BTI
$125B
$3.4K ﹤0.01%
60
AZO icon
418
AutoZone
AZO
$50.4B
$3.39K ﹤0.01%
1
COLB icon
419
Columbia Banking Systems
COLB
$8.54B
$3.35K ﹤0.01%
120
+38
LAZ icon
420
Lazard
LAZ
$4.78B
$3.35K ﹤0.01%
69
SI
421
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.23K ﹤0.01%
23
-6
LHX icon
422
L3Harris
LHX
$57.7B
$3.23K ﹤0.01%
11
+3
TTC icon
423
Toro Company
TTC
$8.61B
$3.23K ﹤0.01%
41
FDX icon
424
FedEx
FDX
$78.3B
$3.18K ﹤0.01%
11
FNF icon
425
Fidelity National Financial
FNF
$12.4B
$3.17K ﹤0.01%
58
+2
15 16
17
18 19