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
W icon
501
Wayfair
W
$9.07B
$4.36K ﹤0.01%
+58
VMC icon
502
Vulcan Materials
VMC
$36.5B
$4.36K ﹤0.01%
16
ACM icon
503
Aecom
ACM
$9.15B
$4.33K ﹤0.01%
+51
DTM icon
504
DT Midstream
DTM
$14.5B
$4.31K ﹤0.01%
32
NBR icon
505
Nabors Industries
NBR
$1.45B
$4.3K ﹤0.01%
+50
JLL icon
506
Jones Lang LaSalle
JLL
$13.8B
$4.26K ﹤0.01%
+14
RXO icon
507
RXO
RXO
$4.47B
$4.17K ﹤0.01%
+285
WAY
508
Waystar Holding Corp
WAY
$3.86B
$4.15K ﹤0.01%
+172
BX icon
509
Blackstone
BX
$141B
$4.14K ﹤0.01%
36
-165
BLCN icon
510
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.9M
$4.11K ﹤0.01%
196
SHAK icon
511
Shake Shack
SHAK
$2.13B
$4.07K ﹤0.01%
+46
AA icon
512
Alcoa
AA
$19.1B
$4.05K ﹤0.01%
+61
BFH icon
513
Bread Financial
BFH
$3.66B
$3.97K ﹤0.01%
+53
PAYX icon
514
Paychex
PAYX
$36.1B
$3.96K ﹤0.01%
43
+3
COLM icon
515
Columbia Sportswear
COLM
$3.28B
$3.95K ﹤0.01%
+72
WRLD icon
516
World Acceptance Corp
WRLD
$755M
$3.92K ﹤0.01%
+29
GLPI icon
517
Gaming and Leisure Properties
GLPI
$13.4B
$3.9K ﹤0.01%
+88
DOCS icon
518
Doximity
DOCS
$3.76B
$3.85K ﹤0.01%
+165
IPAR icon
519
Interparfums
IPAR
$2.9B
$3.81K ﹤0.01%
+42
EFOR
520
Everforth Inc
EFOR
$837M
$3.79K ﹤0.01%
+98
ZG icon
521
Zillow
ZG
$8.09B
$3.73K ﹤0.01%
+90
BFLY icon
522
Butterfly Network
BFLY
$1.22B
$3.71K ﹤0.01%
919
CVLT icon
523
Commault Systems
CVLT
$4.96B
$3.66K ﹤0.01%
+47
WK icon
524
Workiva
WK
$2.75B
$3.64K ﹤0.01%
+61
WEN icon
525
Wendy's
WEN
$1.27B
$3.63K ﹤0.01%
+522