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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1 +$712K
2 +$662K
3 +$498K
4
SSB icon
SouthState Bank Corp
SSB
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1 +$754K
2 +$547K
3 +$455K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$426K
5
OBDC icon
Blue Owl Capital
OBDC
+$220K

Sector Composition

1 Technology 26.52%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQI icon
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$458 ﹤0.01%
10
DNA icon
527
Ginkgo Bioworks
DNA
$394M
$416 ﹤0.01%
50
DJT icon
528
Trump Media & Technology Group
DJT
$2.81B
$397 ﹤0.01%
30
ESPR icon
529
Esperion Therapeutics
ESPR
$650M
$377 ﹤0.01%
102
OGN icon
530
Organon & Co
OGN
$1.71B
$359 ﹤0.01%
50
-22
RA
531
Brookfield Real Assets Income Fund
RA
$718M
$350 ﹤0.01%
27
GGN
532
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$310 ﹤0.01%
60
VTRS icon
533
Viatris
VTRS
$16.3B
$299 ﹤0.01%
24
VFC icon
534
VF Corp
VFC
$6.78B
$271 ﹤0.01%
15
BAX icon
535
Baxter International
BAX
$9.1B
$248 ﹤0.01%
13
ECT
536
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$246 ﹤0.01%
500
SW
537
Smurfit Westrock
SW
$22.4B
$232 ﹤0.01%
6
QBTS icon
538
D-Wave Quantum
QBTS
$6.88B
$209 ﹤0.01%
8
TXRH icon
539
Texas Roadhouse
TXRH
$11.3B
$166 ﹤0.01%
+1
MSTR icon
540
Strategy Inc
MSTR
$44.6B
$152 ﹤0.01%
+1
NLOP
541
Net Lease Office Properties
NLOP
$213M
$129 ﹤0.01%
5
KTB icon
542
Kontoor Brands
KTB
$4.24B
$122 ﹤0.01%
2
MICC
543
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$111 ﹤0.01%
+7
LCID icon
544
Lucid Motors
LCID
$3.2B
$106 ﹤0.01%
10
CHPT icon
545
ChargePoint
CHPT
$138M
$100 ﹤0.01%
15
BTC
546
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$77 ﹤0.01%
2
NTRP icon
547
NextTrip
NTRP
$39.8M
$48 ﹤0.01%
15
BAND
548
Bandwidth Inc
BAND
$505M
$46 ﹤0.01%
3
CGC
549
Canopy Growth
CGC
$404M
$25 ﹤0.01%
22
BNBX
550
BNB Plus Corp
BNBX
$3.81M
$1 ﹤0.01%
1