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
CXM icon
676
Sprinklr
CXM
$1.23B
$1.1K ﹤0.01%
+184
SDGR icon
677
Schrodinger
SDGR
$1.12B
$1.08K ﹤0.01%
+95
VRTS icon
678
Virtus Investment Partners
VRTS
$995M
$1.07K ﹤0.01%
+8
BMBL icon
679
Bumble
BMBL
$376M
$1.07K ﹤0.01%
+327
MMI icon
680
Marcus & Millichap
MMI
$1.14B
$1.06K ﹤0.01%
+40
LBRDA icon
681
Liberty Broadband Class A
LBRDA
$4.35B
$1.05K ﹤0.01%
+21
BJRI icon
682
BJ's Restaurants
BJRI
$899M
$1.05K ﹤0.01%
+30
DRH icon
683
Diamondrock Hospitality Co
DRH
$2.38B
$1.05K ﹤0.01%
+112
KMT icon
684
Kennametal
KMT
$2.51B
$1.05K ﹤0.01%
+29
MNRO icon
685
Monro
MNRO
$451M
$1.03K ﹤0.01%
+64
EVTC icon
686
Evertec
EVTC
$1.36B
$1.02K ﹤0.01%
+36
OFG icon
687
OFG Bancorp
OFG
$1.95B
$1.01K ﹤0.01%
+25
LFST icon
688
Lifestance Health
LFST
$2.86B
$1.01K ﹤0.01%
+158
OXM icon
689
Oxford Industries
OXM
$655M
$1K ﹤0.01%
+26
DIS icon
690
Walt Disney
DIS
$173B
$964 ﹤0.01%
10
-545
ACVA icon
691
ACV Auctions
ACVA
$997M
$954 ﹤0.01%
+225
LIND icon
692
Lindblad Expeditions
LIND
$1.44B
$952 ﹤0.01%
+55
AMN icon
693
AMN Healthcare
AMN
$1.22B
$935 ﹤0.01%
+51
GDRX icon
694
GoodRx Holdings
GDRX
$925M
$931 ﹤0.01%
+475
ONON icon
695
On Holding
ONON
$12.9B
$919 ﹤0.01%
+27
FLEX icon
696
Flex
FLEX
$56.9B
$916 ﹤0.01%
14
-30
TBLA icon
697
Taboola.com
TBLA
$1.25B
$905 ﹤0.01%
+292
NNI icon
698
Nelnet
NNI
$4.64B
$903 ﹤0.01%
+7
ETHA
699
iShares Ethereum Trust ETF
ETHA
$4.74B
$902 ﹤0.01%
+57
BHVN icon
700
Biohaven
BHVN
$1.68B
$897 ﹤0.01%
+106