WPA

Wealth Preservation Advisors Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
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 +$1.2M
2 +$699K
3 +$195K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$188K
5
ABBV icon
AbbVie
ABBV
+$164K

Top Sells

1 +$2.01M
2 +$1.24M
3 +$889K
4
META icon
Meta Platforms (Facebook)
META
+$789K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.76%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGN icon
501
Organon & Co
OGN
$1.79B
$769 ﹤0.01%
72
VRSK icon
502
Verisk Analytics
VRSK
$30.2B
$755 ﹤0.01%
3
DNA icon
503
Ginkgo Bioworks
DNA
$529M
$729 ﹤0.01%
50
NU icon
504
Nu Holdings
NU
$79.9B
$560 ﹤0.01%
+35
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$33.7B
$549 ﹤0.01%
6
DJT icon
506
Trump Media & Technology Group
DJT
$2.93B
$493 ﹤0.01%
30
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$477 ﹤0.01%
10
STLD icon
508
Steel Dynamics
STLD
$24.5B
$418 ﹤0.01%
+3
RA
509
Brookfield Real Assets Income Fund
RA
$713M
$361 ﹤0.01%
27
GGN
510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$309 ﹤0.01%
60
BAX icon
511
Baxter International
BAX
$9.91B
$296 ﹤0.01%
13
ECT
512
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$290 ﹤0.01%
500
ESPR icon
513
Esperion Therapeutics
ESPR
$894M
$270 ﹤0.01%
+102
SW
514
Smurfit Westrock
SW
$19.6B
$255 ﹤0.01%
6
LCID icon
515
Lucid Motors
LCID
$3.83B
$238 ﹤0.01%
10
VTRS icon
516
Viatris
VTRS
$13.4B
$238 ﹤0.01%
24
-33
VFC icon
517
VF Corp
VFC
$7.54B
$216 ﹤0.01%
15
QBTS icon
518
D-Wave Quantum
QBTS
$8.87B
$198 ﹤0.01%
+8
CHPT icon
519
ChargePoint
CHPT
$182M
$164 ﹤0.01%
15
KTB icon
520
Kontoor Brands
KTB
$3.71B
$160 ﹤0.01%
2
NLOP
521
Net Lease Office Properties
NLOP
$382M
$148 ﹤0.01%
5
BTC
522
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
$101 ﹤0.01%
+2
BAND icon
523
Bandwidth Inc
BAND
$461M
$50 ﹤0.01%
3
NTRP icon
524
NextTrip
NTRP
$39.3M
$50 ﹤0.01%
15
CGC
525
Canopy Growth
CGC
$630M
$32 ﹤0.01%
22
+1