WPA

Wealth Preservation Advisors Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.2M
2
+$627K
3
+$468K
4
HUBS icon
HubSpot
HUBS
+$417K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1
+$310K
2
+$158K
3
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$113K

Sector Composition

1 Technology 33.18%
2 Communication Services 15.26%
3 Financials 13.65%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
526
Builders FirstSource
BLDR
$13.9B
– –
-6
BSM icon
527
Black Stone Minerals
BSM
$2.71B
– –
-1,492
BST icon
528
BlackRock Science and Technology Trust
BST
$1.45B
– –
-1,613
BXSL icon
529
Blackstone Secured Lending
BXSL
$6.09B
– –
-914
CHMI
530
Cherry Hill Mortgage Investment Corp
CHMI
$85.8M
– –
-9,973
CLX icon
531
Clorox
CLX
$14.6B
– –
-3
CNA icon
532
CNA Financial
CNA
$12.4B
– –
-41
DD icon
533
DuPont de Nemours
DD
$34B
– –
-200
DFS
534
DELISTED
Discover Financial Services
DFS
– –
-515
DOW icon
535
Dow Inc
DOW
$15.4B
– –
-55
SPYD icon
536
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
– –
-2,891
STN icon
537
Stantec
STN
$12.9B
– –
-309
TRMD icon
538
TORM
TRMD
$2B
– –
-4,180
TU icon
539
Telus
TU
$22.9B
– –
-124
URA icon
540
Global X Uranium ETF
URA
$5.29B
– –
-768
XOP icon
541
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
-75
BITU icon
542
ProShares Ultra Bitcoin ETF
BITU
$1.08B
– –
-3,619
ABR icon
543
Arbor Realty Trust
ABR
$2.27B
– –
-1,856
AFCG
544
AFC Gamma
AFCG
$77.7M
– –
-2,904
AQN icon
545
Algonquin Power & Utilities
AQN
$4.57B
– –
-3,638
ARLP icon
546
Alliance Resource Partners
ARLP
$3.08B
– –
-1,325
BBDC icon
547
Barings BDC
BBDC
$917M
– –
-3,050
BGS icon
548
B&G Foods
BGS
$362M
– –
-1,520
DPST icon
549
Direxion Daily Regional Banks Bull 3X Shares
DPST
$581M
– –
-905
DRN icon
550
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.5M
– –
-3,264
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