WPA

Wealth Preservation Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$662K
3
+$498K
4
SSB icon
SouthState Bank Corp
SSB
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1
+$754K
2
+$547K
3
+$455K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$426K
5
OBDC icon
Blue Owl Capital
OBDC
+$220K

Sector Composition

1 Technology 26.52%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$393K 0.2%
1,302
+1
CEG icon
52
Constellation Energy
CEG
$115B
$377K 0.19%
1,068
PGR icon
53
Progressive
PGR
$123B
$370K 0.19%
1,625
MCD icon
54
McDonald's
MCD
$234B
$353K 0.18%
1,156
-9
ABT icon
55
Abbott
ABT
$190B
$353K 0.18%
2,816
+13
AEM icon
56
Agnico Eagle Mines
AEM
$111B
$352K 0.18%
2,075
ARKB icon
57
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$348K 0.18%
12,000
-12,821
ABBV icon
58
AbbVie
ABBV
$407B
$347K 0.17%
1,520
+80
NOW icon
59
ServiceNow
NOW
$130B
$337K 0.17%
2,200
-100
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$326K 0.16%
2,479
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$315K 0.16%
4,063
TSLA icon
62
Tesla
TSLA
$1.49T
$314K 0.16%
699
+120
SA
63
Seabridge Gold
SA
$3.57B
$306K 0.15%
10,329
APH icon
64
Amphenol
APH
$162B
$300K 0.15%
2,220
CRM icon
65
Salesforce
CRM
$189B
$297K 0.15%
1,122
USB icon
66
US Bancorp
USB
$81.4B
$276K 0.14%
5,169
NSC icon
67
Norfolk Southern
NSC
$68B
$274K 0.14%
950
VOO icon
68
Vanguard S&P 500 ETF
VOO
$838B
$268K 0.14%
428
APO icon
69
Apollo Global Management
APO
$62.9B
$268K 0.13%
1,848
+114
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$264K 0.13%
+2,629
TT icon
71
Trane Technologies
TT
$93.7B
$263K 0.13%
676
SMBK icon
72
SmartFinancial
SMBK
$654M
$257K 0.13%
6,945
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$257K 0.13%
3,072
SNOW icon
74
Snowflake
SNOW
$61.8B
$254K 0.13%
1,160
+4
AMLP icon
75
Alerian MLP ETF
AMLP
$12B
$244K 0.12%
5,187
+33
1 2
3
4 5