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
REXR icon
651
Rexford Industrial Realty
REXR
$7.73B
$1.28K ﹤0.01%
39
-8
PGY icon
652
Pagaya Technologies
PGY
$1.2B
$1.27K ﹤0.01%
+109
ECPG icon
653
Encore Capital Group
ECPG
$1.74B
$1.26K ﹤0.01%
+18
UNFI icon
654
United Natural Foods
UNFI
$3.36B
$1.26K ﹤0.01%
+28
NABL icon
655
N-able
NABL
$718M
$1.26K ﹤0.01%
+269
AMSC icon
656
American Superconductor
AMSC
$2.17B
$1.25K ﹤0.01%
+37
RZLT icon
657
Rezolute
RZLT
$422M
$1.21K ﹤0.01%
+398
CGEM icon
658
Cullinan Oncology
CGEM
$875M
$1.19K ﹤0.01%
+84
MPT
659
Medical Properties Trust
MPT
$2.98B
$1.19K ﹤0.01%
+256
SWBI icon
660
Smith & Wesson
SWBI
$669M
$1.18K ﹤0.01%
+82
FWRD icon
661
Forward Air
FWRD
$331M
$1.15K ﹤0.01%
+69
FIGS icon
662
FIGS
FIGS
$1.98B
$1.15K ﹤0.01%
+78
BXMT icon
663
Blackstone Mortgage Trust
BXMT
$3.1B
$1.15K ﹤0.01%
+60
VO icon
664
Vanguard Mid-Cap ETF
VO
$103B
$1.15K ﹤0.01%
16
-1,108
KFRC icon
665
Kforce
KFRC
$854M
$1.14K ﹤0.01%
+39
UTZ icon
666
Utz Brands
UTZ
$615M
$1.14K ﹤0.01%
+144
UPBD icon
667
Upbound Group
UPBD
$1.06B
$1.14K ﹤0.01%
+63
DAWN
668
DELISTED
Day One Biopharmaceuticals
DAWN
$1.14K ﹤0.01%
+53
LNG icon
669
Cheniere Energy
LNG
$50.5B
$1.14K ﹤0.01%
+4
MTX icon
670
Minerals Technologies
MTX
$2.39B
$1.14K ﹤0.01%
+16
OVV icon
671
Ovintiv
OVV
$16.4B
$1.13K ﹤0.01%
+19
VREX icon
672
Varex Imaging
VREX
$422M
$1.13K ﹤0.01%
+106
AHCO icon
673
AdaptHealth
AHCO
$1.36B
$1.12K ﹤0.01%
+94
YOU icon
674
Clear Secure
YOU
$5.49B
$1.11K ﹤0.01%
+23
MBLY icon
675
Mobileye
MBLY
$8.18B
$1.11K ﹤0.01%
+162