WPA

Wealth Preservation Advisors Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$627K
3
+$468K
4
HUBS icon
HubSpot
HUBS
+$417K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1
+$310K
2
+$158K
3
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$113K

Sector Composition

1 Technology 33.18%
2 Communication Services 15.26%
3 Financials 13.65%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.45%
1
PNC icon
27
PNC Financial Services
PNC
$71.6B
$674K 0.42%
3,618
-2
SYBT icon
28
Stock Yards Bancorp
SYBT
$2.01B
$653K 0.4%
8,264
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.5B
$639K 0.39%
12,206
+5
DE icon
30
Deere & Co
DE
$126B
$634K 0.39%
1,246
OWL icon
31
Blue Owl Capital
OWL
$11.1B
$624K 0.38%
32,479
-55
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.5B
$624K 0.38%
6,977
+24
AB icon
33
AllianceBernstein
AB
$4.41B
$615K 0.38%
15,061
MRK icon
34
Merck
MRK
$217B
$586K 0.36%
7,408
-886
KO icon
35
Coca-Cola
KO
$304B
$582K 0.36%
8,225
+30
KKR icon
36
KKR & Co
KKR
$110B
$532K 0.33%
4,000
HEEM icon
37
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$521K 0.32%
17,297
-276
GLD icon
38
SPDR Gold Trust
GLD
$132B
$508K 0.31%
1,665
JPM icon
39
JPMorgan Chase
JPM
$816B
$507K 0.31%
1,749
-3
WFC icon
40
Wells Fargo
WFC
$271B
$498K 0.31%
6,218
+18
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.4B
$495K 0.31%
4,493
NOW icon
42
ServiceNow
NOW
$194B
$493K 0.3%
480
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$492K 0.3%
5,236
CRWD icon
44
CrowdStrike
CRWD
$127B
$479K 0.3%
941
+918
MS icon
45
Morgan Stanley
MS
$255B
$470K 0.29%
3,338
-236
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$464K 0.29%
16,774
-112
IBIT icon
47
iShares Bitcoin Trust
IBIT
$87.1B
$460K 0.28%
7,522
+455
PGR icon
48
Progressive
PGR
$130B
$432K 0.27%
1,617
+3
RTX icon
49
RTX Corp
RTX
$232B
$421K 0.26%
2,882
+17
HUBS icon
50
HubSpot
HUBS
$25B
$417K 0.26%
+750
1
2
3 4 5