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
$162M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$525K
3
+$439K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K

Top Sells

1
+$280K
2
+$142K
3
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$106K

Sector Composition

1 Technology 33.18%
2 Communication Services 15.26%
3 Financials 13.66%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$563 ﹤0.01%
50
502
$541 ﹤0.01%
30
-147
503
$534 ﹤0.01%
6
504
$527 ﹤0.01%
1
505
$509 ﹤0.01%
57
506
$485 ﹤0.01%
+10
507
$462 ﹤0.01%
10
508
$414 ﹤0.01%
20
509
$394 ﹤0.01%
13
510
$361 ﹤0.01%
27
511
$316 ﹤0.01%
500
512
$263 ﹤0.01%
60
513
$262 ﹤0.01%
+5
514
$259 ﹤0.01%
6
-38
515
$227 ﹤0.01%
3
-5
516
$211 ﹤0.01%
15
517
$211 ﹤0.01%
10
518
$176 ﹤0.01%
15
519
$163 ﹤0.01%
5
520
$132 ﹤0.01%
2
521
$107 ﹤0.01%
4
522
$53 ﹤0.01%
15
523
$48 ﹤0.01%
3
524
$26 ﹤0.01%
21
525
$5 ﹤0.01%
+1
19 20
21
22 23