WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.09M |
| 5 |
Uber
UBER
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $698K | 0.5% | +3,746 | New | +$698K |
|
27
Blue Owl Capital
OWL
$12.1B
| $652K | 0.47% | +32,534 | New | +$652K |
|
28
PNC Financial Services
PNC
$81.7B
| $636K | 0.45% | +3,620 | New | +$636K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $608K | 0.43% | +12,201 | New | +$608K |
|
30
Coca-Cola
KO
$297B
| $587K | 0.42% | +8,195 | New | +$587K |
|
31
Deere & Co
DE
$129B
| $585K | 0.42% | +1,246 | New | +$585K |
|
32
AllianceBernstein
AB
$4.38B
| $577K | 0.41% | +15,061 | New | +$577K |
|
33
Stock Yards Bancorp
SYBT
$2.38B
| $571K | 0.41% | +8,264 | New | +$571K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $568K | 0.41% | +6,953 | New | +$568K |
|
35
Tesla
TSLA
$1.08T
| $520K | 0.37% | +2,006 | New | +$520K |
|
36
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $493K | 0.35% | +17,573 | New | +$493K |
|
37
SPDR Gold Trust
GLD
$107B
| $480K | 0.34% | +1,665 | New | +$480K |
|
38
KKR & Co
KKR
$124B
| $462K | 0.33% | +4,000 | New | +$462K |
|
39
Progressive
PGR
$145B
| $457K | 0.33% | +1,614 | New | +$457K |
|
40
Churchill Downs
CHDN
$7.27B
| $453K | 0.32% | +4,080 | New | +$453K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $449K | 0.32% | +16,886 | New | +$449K |
|
42
Wells Fargo
WFC
$263B
| $445K | 0.32% | +6,200 | New | +$445K |
|
43
Omega Healthcare
OHI
$12.6B
| $431K | 0.31% | +11,317 | New | +$431K |
|
44
JPMorgan Chase
JPM
$829B
| $430K | 0.31% | +1,752 | New | +$430K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $417K | 0.3% | +4,493 | New | +$417K |
|
46
Morgan Stanley
MS
$240B
| $417K | 0.3% | +3,574 | New | +$417K |
|
47
SouthState
SSB
$10.3B
| $417K | 0.3% | +4,489 | New | +$417K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.29% | +761 | New | +$405K |
|
49
ServiceNow
NOW
$190B
| $382K | 0.27% | +480 | New | +$382K |
|
50
RTX Corp
RTX
$212B
| $379K | 0.27% | +2,865 | New | +$379K |
|