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
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$678K
3
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

1
+$1.88M
2
+$1.32M
3
+$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.79%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$83.1B
$724K 0.42%
3,605
-13
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$658K 0.38%
12,206
GLD icon
28
SPDR Gold Trust
GLD
$182B
$641K 0.37%
1,802
+137
MRK icon
29
Merck
MRK
$286B
$622K 0.36%
7,414
+6
HEEM icon
30
iShares Currency Hedged MSCI Emerging Markets
HEEM
$225M
$585K 0.34%
17,378
+81
SYBT icon
31
Stock Yards Bancorp
SYBT
$1.91B
$578K 0.34%
8,264
AB icon
32
AllianceBernstein
AB
$3.5B
$576K 0.33%
15,061
DE icon
33
Deere & Co
DE
$160B
$575K 0.33%
1,257
+11
JPM icon
34
JPMorgan Chase
JPM
$781B
$550K 0.32%
1,745
-4
KO icon
35
Coca-Cola
KO
$331B
$546K 0.32%
8,227
+2
OWL icon
36
Blue Owl Capital
OWL
$6.58B
$544K 0.32%
32,112
-367
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.2B
$542K 0.32%
4,493
WFC icon
38
Wells Fargo
WFC
$248B
$534K 0.31%
6,375
+157
MS icon
39
Morgan Stanley
MS
$254B
$530K 0.31%
3,336
-2
KKR icon
40
KKR & Co
KKR
$81.4B
$520K 0.3%
4,000
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$487K 0.28%
16,736
-38
OHI icon
42
Omega Healthcare
OHI
$14.1B
$478K 0.28%
11,317
MPC icon
43
Marathon Petroleum
MPC
$65.2B
$468K 0.27%
2,430
SCHF icon
44
Schwab International Equity ETF
SCHF
$58.3B
$430K 0.25%
18,484
NOW icon
45
ServiceNow
NOW
$130B
$423K 0.25%
2,300
-100
UNP icon
46
Union Pacific
UNP
$151B
$419K 0.24%
1,771
+203
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$416K 0.24%
828
+67
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$72.5B
$407K 0.24%
2,888
PGR icon
49
Progressive
PGR
$123B
$401K 0.23%
1,625
+8
CHDN icon
50
Churchill Downs
CHDN
$5.85B
$396K 0.23%
4,080
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2
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