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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$662K
3
+$498K
4
SSB icon
SouthState Bank Corp
SSB
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1
+$754K
2
+$547K
3
+$455K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$426K
5
OBDC icon
Blue Owl Capital
OBDC
+$220K

Sector Composition

1 Technology 26.48%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.92%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
476
Roblox
RBLX
$31B
$2.03K ﹤0.01%
25
RS icon
477
Reliance Steel & Aluminium
RS
$20.2B
$2.02K ﹤0.01%
7
LDOS icon
478
Leidos
LDOS
$15.7B
$1.98K ﹤0.01%
11
CVE icon
479
Cenovus Energy
CVE
$55.6B
$1.96K ﹤0.01%
116
-16
VALE icon
480
Vale
VALE
$67.2B
$1.96K ﹤0.01%
+150
EWBC icon
481
East-West Bancorp
EWBC
$17.2B
$1.91K ﹤0.01%
17
ULS icon
482
UL Solutions
ULS
$20B
$1.89K ﹤0.01%
24
PNW icon
483
Pinnacle West Capital
PNW
$12.2B
$1.86K ﹤0.01%
21
-1
WBS icon
484
Webster Financial
WBS
$11.8B
$1.82K ﹤0.01%
29
REXR icon
485
Rexford Industrial Realty
REXR
$7.72B
$1.82K ﹤0.01%
47
UAL icon
486
United Airlines
UAL
$34.1B
$1.79K ﹤0.01%
16
CNQ icon
487
Canadian Natural Resources
CNQ
$99.4B
$1.76K ﹤0.01%
52
UNF icon
488
Unifirst Corp
UNF
$4.91B
$1.74K ﹤0.01%
+9
TRMB icon
489
Trimble
TRMB
$13B
$1.72K ﹤0.01%
22
CON
490
Concentra Group Holdings
CON
$3.19B
$1.7K ﹤0.01%
86
CLAR icon
491
Clarus
CLAR
$110M
$1.68K ﹤0.01%
502
EXE
492
Expand Energy Corp
EXE
$22.3B
$1.66K ﹤0.01%
15
-7
GEHC icon
493
GE HealthCare
GEHC
$29B
$1.64K ﹤0.01%
20
-30
JPST icon
494
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.62K ﹤0.01%
32
CBRE icon
495
CBRE Group
CBRE
$38.3B
$1.61K ﹤0.01%
10
SEM icon
496
Select Medical
SEM
$2.04B
$1.6K ﹤0.01%
108
ALLE icon
497
Allegion
ALLE
$11.2B
$1.59K ﹤0.01%
10
THC icon
498
Tenet Healthcare
THC
$13.9B
$1.59K ﹤0.01%
8
+2
BIIB icon
499
Biogen
BIIB
$29B
$1.58K ﹤0.01%
9
AJG icon
500
Arthur J. Gallagher & Co
AJG
$54.2B
$1.55K ﹤0.01%
6
-1
18 19
20
21 22