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
NCNO icon
576
nCino
NCNO
$1.63B
$2.26K ﹤0.01%
+151
MLAB icon
577
Mesa Laboratories
MLAB
$593M
$2.21K ﹤0.01%
+25
FLYW icon
578
Flywire
FLYW
$1.79B
$2.2K ﹤0.01%
+189
EVER icon
579
EverQuote
EVER
$690M
$2.11K ﹤0.01%
+137
COUR icon
580
Coursera
COUR
$1.57B
$2.11K ﹤0.01%
+362
LUV icon
581
Southwest Airlines
LUV
$20.2B
$2.1K ﹤0.01%
+56
CRSR icon
582
Corsair Gaming
CRSR
$976M
$2.1K ﹤0.01%
+378
ATEC icon
583
Alphatec Holdings
ATEC
$1.25B
$2.07K ﹤0.01%
+190
OC icon
584
Owens Corning
OC
$9.59B
$2.06K ﹤0.01%
+19
ABM icon
585
ABM Industries
ABM
$2.49B
$2.04K ﹤0.01%
+53
OS
586
DELISTED
OneStream Inc
OS
$2.04K ﹤0.01%
+85
LGIH icon
587
LGI Homes
LGIH
$1.17B
$2.02K ﹤0.01%
+51
PGNY icon
588
Progyny
PGNY
$2.02B
$2K ﹤0.01%
+118
ZUMZ icon
589
Zumiez
ZUMZ
$303M
$1.99K ﹤0.01%
+90
ILMN icon
590
Illumina
ILMN
$24.6B
$1.97K ﹤0.01%
+16
CRVL icon
591
CorVel
CRVL
$3.06B
$1.97K ﹤0.01%
+36
GIII icon
592
G-III Apparel Group
GIII
$1.44B
$1.91K ﹤0.01%
+69
GTX icon
593
Garrett Motion
GTX
$5.99B
$1.89K ﹤0.01%
+104
FFIN icon
594
First Financial Bankshares
FFIN
$4.67B
$1.89K ﹤0.01%
+64
NCLH icon
595
Norwegian Cruise Line
NCLH
$8.55B
$1.87K ﹤0.01%
100
BKE icon
596
Buckle
BKE
$2.3B
$1.86K ﹤0.01%
+37
MIDD icon
597
Middleby
MIDD
$6.99B
$1.86K ﹤0.01%
+14
VRNS icon
598
Varonis Systems
VRNS
$3.76B
$1.85K ﹤0.01%
+86
EW icon
599
Edwards Lifesciences
EW
$49.6B
$1.84K ﹤0.01%
+23
SOLS
600
Solstice Advanced Materials
SOLS
$12.9B
$1.83K ﹤0.01%
+24