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
PNC icon
26
PNC Financial Services
PNC
$82.4B
$752K 0.38%
3,604
-1
GLD icon
27
SPDR Gold Trust
GLD
$181B
$701K 0.35%
1,770
-32
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$669K 0.34%
12,206
HEEM icon
29
iShares Currency Hedged MSCI Emerging Markets
HEEM
$225M
$606K 0.31%
17,443
+65
WFC icon
30
Wells Fargo
WFC
$247B
$595K 0.3%
6,380
+5
MS icon
31
Morgan Stanley
MS
$252B
$592K 0.3%
3,334
-2
DE icon
32
Deere & Co
DE
$158B
$585K 0.29%
1,257
AB icon
33
AllianceBernstein
AB
$3.53B
$580K 0.29%
15,061
JPM icon
34
JPMorgan Chase
JPM
$773B
$575K 0.29%
1,786
+41
KO icon
35
Coca-Cola
KO
$330B
$574K 0.29%
8,211
-16
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.7B
$554K 0.28%
4,493
SYBT icon
37
Stock Yards Bancorp
SYBT
$1.88B
$537K 0.27%
8,264
RTX icon
38
RTX Corp
RTX
$278B
$525K 0.26%
+2,864
KKR icon
39
KKR & Co
KKR
$81.6B
$510K 0.26%
4,000
OHI icon
40
Omega Healthcare
OHI
$13.9B
$502K 0.25%
11,317
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$471K 0.24%
15,920
-816
SCHF icon
42
Schwab International Equity ETF
SCHF
$58.3B
$471K 0.24%
19,586
+1,102
CHDN icon
43
Churchill Downs
CHDN
$6.06B
$464K 0.23%
4,080
OWL icon
44
Blue Owl Capital
OWL
$6.63B
$460K 0.23%
30,759
-1,353
SSB icon
45
SouthState Bank Corp
SSB
$9.13B
$422K 0.21%
+4,489
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$72.5B
$414K 0.21%
2,888
UNP icon
47
Union Pacific
UNP
$150B
$411K 0.21%
1,777
+6
NEM icon
48
Newmont
NEM
$127B
$402K 0.2%
4,029
AVGO icon
49
Broadcom
AVGO
$1.61T
$402K 0.2%
1,161
-9
MPC icon
50
Marathon Petroleum
MPC
$64.1B
$395K 0.2%
2,430
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