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
RACE icon
476
Ferrari
RACE
$61B
$5.75K ﹤0.01%
17
KVYO icon
477
Klaviyo
KVYO
$4.59B
$5.7K ﹤0.01%
+293
TAYD icon
478
Taylor Devices
TAYD
$169M
$5.7K ﹤0.01%
100
ED icon
479
Consolidated Edison
ED
$39.2B
$5.66K ﹤0.01%
50
KEX icon
480
Kirby Corp
KEX
$7.66B
$5.58K ﹤0.01%
+42
HRB icon
481
H&R Block
HRB
$4.8B
$5.43K ﹤0.01%
+171
OXY.WS icon
482
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$5.36K ﹤0.01%
125
HOG icon
483
Harley-Davidson
HOG
$2.57B
$5.28K ﹤0.01%
+261
PCTY icon
484
Paylocity
PCTY
$6.07B
$5.19K ﹤0.01%
+48
SCHG icon
485
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$5.13K ﹤0.01%
176
CBSH icon
486
Commerce Bancshares
CBSH
$7.71B
$5.07K ﹤0.01%
+103
WWW icon
487
Wolverine World Wide
WWW
$1.3B
$5.06K ﹤0.01%
+310
NSP icon
488
Insperity
NSP
$1.34B
$5.06K ﹤0.01%
+187
SCHY icon
489
Schwab International Dividend Equity ETF
SCHY
$2.25B
$5K ﹤0.01%
158
BA icon
490
Boeing
BA
$171B
$4.98K ﹤0.01%
25
-100
PRU icon
491
Prudential Financial
PRU
$36.4B
$4.88K ﹤0.01%
50
-1,025
FVRR icon
492
Fiverr
FVRR
$370M
$4.82K ﹤0.01%
481
CBL
493
CBL Properties
CBL
$1.5B
$4.8K ﹤0.01%
125
-40
CMG icon
494
Chipotle Mexican Grill
CMG
$38B
$4.8K ﹤0.01%
150
RDDT icon
495
Reddit
RDDT
$33.6B
$4.71K ﹤0.01%
+35
PDT
496
John Hancock Premium Dividend Fund
PDT
$631M
$4.7K ﹤0.01%
359
CHRW icon
497
C.H. Robinson
CHRW
$21.9B
$4.65K ﹤0.01%
28
+10
STNG icon
498
Scorpio Tankers
STNG
$3.81B
$4.48K ﹤0.01%
+60
AWI icon
499
Armstrong World Industries
AWI
$6.55B
$4.45K ﹤0.01%
+27
WCC
500
WESCO International
WCC
$17.5B
$4.38K ﹤0.01%
+16
18 19
20
21 22