WPA

Wealth Preservation Advisors Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$627K
3
+$468K
4
HUBS icon
HubSpot
HUBS
+$417K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1
+$310K
2
+$158K
3
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV icon
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 Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$11.9B
$415K 0.26%
11,317
SSB icon
52
SouthState Bank Corp
SSB
$9.52B
$413K 0.25%
4,489
CHDN icon
53
Churchill Downs
CHDN
$6.8B
$412K 0.25%
4,080
SCHF icon
54
Schwab International Equity ETF
SCHF
$52.4B
$408K 0.25%
18,484
MPC icon
55
Marathon Petroleum
MPC
$55.6B
$404K 0.25%
2,430
+2
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$65.2B
$385K 0.24%
2,888
-15
ABT icon
57
Abbott
ABT
$223B
$379K 0.23%
2,787
-28
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$370K 0.23%
761
MSTR icon
59
Strategy Inc
MSTR
$86.7B
$368K 0.23%
911
-390
UNP icon
60
Union Pacific
UNP
$134B
$361K 0.22%
1,568
-5
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$354K 0.22%
1,277
+79
CEG icon
62
Constellation Energy
CEG
$112B
$345K 0.21%
1,068
+2
AVGO icon
63
Broadcom
AVGO
$1.62T
$340K 0.21%
1,233
-26
MCD icon
64
McDonald's
MCD
$219B
$338K 0.21%
1,157
-3
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$306K 0.19%
2,479
-10
TT icon
66
Trane Technologies
TT
$94.4B
$296K 0.18%
676
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$296K 0.18%
6,126
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$295K 0.18%
4,063
SNOW icon
69
Snowflake
SNOW
$83.7B
$259K 0.16%
1,156
+5
AMLP icon
70
Alerian MLP ETF
AMLP
$10.1B
$251K 0.15%
5,139
-308
ORCL icon
71
Oracle
ORCL
$785B
$250K 0.15%
1,145
-15
AEM icon
72
Agnico Eagle Mines
AEM
$81.9B
$247K 0.15%
2,075
NSC icon
73
Norfolk Southern
NSC
$64.9B
$246K 0.15%
962
-2
APO icon
74
Apollo Global Management
APO
$71.9B
$246K 0.15%
1,734
+715
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$27.6B
$240K 0.15%
3,098
-63
1 2
3
4 5