WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+16.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$22.2M
(+16%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
646
New
85
Increased
95
Reduced
91
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$627K |
| 3 |
CrowdStrike
CRWD
|
$468K |
| 4 |
HubSpot
HUBS
|
$417K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$236K |
Top Sells
| 1 |
Amazon
AMZN
|
$310K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$158K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$128K |
| 4 |
ProShares Ultra Bitcoin ETF
BITU
|
$120K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-2,197
| Closed | -$38.4K |
|
577
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-662
| Closed | -$66.1K |
|
|
MRX
578
Marex Group
MRX
$2.55B
| – | – |
-500
| Closed | -$17.7K |
|
|
SUNS
579
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| – | – |
-968
| Closed | -$10.7K |
|
|
HPE.PRC
580
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| – | – |
-43
| Closed | -$2.05K |
|
|
MKFG
581
DELISTED
Markforged Holding Corporation
MKFG
| $0 | ﹤0.01% |
+16
| New | – |
|
|
AMPE
582
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $0 | ﹤0.01% |
6
| – | – |
|
|
RIBT
583
DELISTED
RiceBran Technologies
RIBT
| $0 | ﹤0.01% |
1
| – | – |
|