WPA

Wealth Preservation Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$278K
3
+$204K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$159K
5
KKR icon
KKR & Co
KKR
+$153K

Top Sells

1
+$17M
2
+$8.37M
3
+$8.1M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 30.03%
2 Communication Services 16.49%
3 Consumer Discretionary 14.41%
4 Financials 8.71%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
551
Citi Trends
CTRN
$372M
$2.82K ﹤0.01%
+65
SAM icon
552
Boston Beer
SAM
$1.71B
$2.77K ﹤0.01%
+12
IAC icon
553
IAC Inc
IAC
$2.76K ﹤0.01%
+69
CTAS icon
554
Cintas
CTAS
$72.9B
$2.71K ﹤0.01%
16
PVCT
555
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.68K ﹤0.01%
52,600
ACIW icon
556
ACI Worldwide
ACIW
$4.36B
$2.67K ﹤0.01%
+65
WBS icon
557
Webster Financial
WBS
$11.7B
$2.64K ﹤0.01%
38
+9
NRG icon
558
NRG Energy
NRG
$27.2B
$2.63K ﹤0.01%
18
+10
MZTI
559
The Marzetti Company
MZTI
$2.96B
$2.63K ﹤0.01%
+19
FDS icon
560
Factset
FDS
$9.34B
$2.6K ﹤0.01%
+12
LZ icon
561
LegalZoom.com
LZ
$980M
$2.53K ﹤0.01%
+447
HAS icon
562
Hasbro
HAS
$12B
$2.53K ﹤0.01%
27
-37
FET icon
563
Forum Energy Technologies
FET
$579M
$2.52K ﹤0.01%
+43
REAL icon
564
The RealReal
REAL
$1.07B
$2.51K ﹤0.01%
+276
AEP icon
565
American Electric Power
AEP
$70.5B
$2.49K ﹤0.01%
19
-45
HR icon
566
Healthcare Realty
HR
$6.83B
$2.46K ﹤0.01%
+145
LASR icon
567
nLIGHT
LASR
$3.81B
$2.45K ﹤0.01%
+43
GFS icon
568
GlobalFoundries
GFS
$42.2B
$2.45K ﹤0.01%
+55
SNDX icon
569
Syndax Pharmaceuticals
SNDX
$1.54B
$2.43K ﹤0.01%
+104
CSTM icon
570
Constellium
CSTM
$4.61B
$2.38K ﹤0.01%
+97
YELP icon
571
Yelp
YELP
$1.26B
$2.38K ﹤0.01%
+96
ASTE icon
572
Astec Industries
ASTE
$1.17B
$2.37K ﹤0.01%
44
-1,000
AVNT icon
573
Avient
AVNT
$3.11B
$2.32K ﹤0.01%
+64
LBRDK icon
574
Liberty Broadband Class C
LBRDK
$4.33B
$2.31K ﹤0.01%
+46
OEC icon
575
Orion
OEC
$379M
$2.29K ﹤0.01%
+352
21 22
23
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