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
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.12B
$548K 0.46%
8,264
MS icon
27
Morgan Stanley
MS
$344B
$541K 0.45%
3,290
-44
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$523K 0.43%
1,729
+427
WFC icon
29
Wells Fargo
WFC
$250B
$508K 0.42%
6,379
-1
KKR icon
30
KKR & Co
KKR
$85.7B
$504K 0.42%
5,450
+1,450
OHI icon
31
Omega Healthcare
OHI
$13B
$496K 0.41%
11,317
NEM icon
32
Newmont
NEM
$116B
$432K 0.36%
3,988
-41
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$79.1B
$428K 0.36%
2,888
SSB icon
34
SouthState Bank Corp
SSB
$9.27B
$424K 0.35%
4,586
+97
AEM icon
35
Agnico Eagle Mines
AEM
$88.4B
$421K 0.35%
2,075
PNC icon
36
PNC Financial Services
PNC
$91.2B
$416K 0.35%
2,000
-1,604
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.5B
$410K 0.34%
4,223
-4,870
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$402K 0.33%
8,134
-4,072
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$398K 0.33%
3,951
+1,322
UNP icon
40
Union Pacific
UNP
$157B
$384K 0.32%
1,581
-196
PGR icon
41
Progressive
PGR
$114B
$368K 0.31%
1,858
+233
MCD icon
42
McDonald's
MCD
$194B
$365K 0.3%
1,174
+18
TSLA icon
43
Tesla
TSLA
$1.57T
$349K 0.29%
938
+239
QXO
44
QXO Inc
QXO
$11.8B
$349K 0.29%
17,954
+8,918
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$319K 0.26%
4,063
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.5B
$316K 0.26%
12,758
-6,828
TT icon
47
Trane Technologies
TT
$103B
$284K 0.24%
682
+6
KGC icon
48
Kinross Gold
KGC
$34.2B
$283K 0.24%
9,273
+2,701
APH icon
49
Amphenol
APH
$181B
$280K 0.23%
2,220
WBD icon
50
Warner Bros
WBD
$67.7B
$277K 0.23%
10,073
+9,919
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