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
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$678K
3 +$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

1 +$1.88M
2 +$1.32M
3 +$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.79%
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
$1.71B
$769 ﹤0.01%
72
VRSK icon
502
Verisk Analytics
VRSK
$29.6B
$755 ﹤0.01%
3
DNA icon
503
Ginkgo Bioworks
DNA
$394M
$729 ﹤0.01%
50
NU icon
504
Nu Holdings
NU
$70.6B
$560 ﹤0.01%
+35
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$36B
$549 ﹤0.01%
6
DJT icon
506
Trump Media & Technology Group
DJT
$2.81B
$493 ﹤0.01%
30
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$477 ﹤0.01%
10
STLD icon
508
Steel Dynamics
STLD
$26.5B
$418 ﹤0.01%
+3
RA
509
Brookfield Real Assets Income Fund
RA
$718M
$361 ﹤0.01%
27
GGN
510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$309 ﹤0.01%
60
BAX icon
511
Baxter International
BAX
$9.1B
$296 ﹤0.01%
13
ECT
512
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$290 ﹤0.01%
500
ESPR icon
513
Esperion Therapeutics
ESPR
$650M
$270 ﹤0.01%
+102
SW
514
Smurfit Westrock
SW
$22.4B
$255 ﹤0.01%
6
LCID icon
515
Lucid Motors
LCID
$3.2B
$238 ﹤0.01%
10
VTRS icon
516
Viatris
VTRS
$16.3B
$238 ﹤0.01%
24
-33
VFC icon
517
VF Corp
VFC
$6.78B
$216 ﹤0.01%
15
QBTS icon
518
D-Wave Quantum
QBTS
$6.88B
$198 ﹤0.01%
+8
CHPT icon
519
ChargePoint
CHPT
$138M
$164 ﹤0.01%
15
KTB icon
520
Kontoor Brands
KTB
$4.24B
$160 ﹤0.01%
2
NLOP
521
Net Lease Office Properties
NLOP
$213M
$148 ﹤0.01%
5
BTC
522
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$101 ﹤0.01%
+2
NTRP icon
523
NextTrip
NTRP
$39.8M
$50 ﹤0.01%
15
BAND
524
Bandwidth Inc
BAND
$505M
$50 ﹤0.01%
3
CGC
525
Canopy Growth
CGC
$404M
$32 ﹤0.01%
22
+1