WPA

Wealth Preservation Advisors Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$699K
3
+$195K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$188K
5
ABBV icon
AbbVie
ABBV
+$164K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$889K
4
META icon
Meta Platforms (Facebook)
META
+$789K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.76%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$387K 0.23%
1,301
+24
AVGO icon
52
Broadcom
AVGO
$1.6T
$386K 0.22%
1,170
-63
ABT icon
53
Abbott
ABT
$218B
$375K 0.22%
2,803
+16
MCD icon
54
McDonald's
MCD
$227B
$354K 0.21%
1,165
+8
CEG icon
55
Constellation Energy
CEG
$112B
$351K 0.2%
1,068
AEM icon
56
Agnico Eagle Mines
AEM
$84.5B
$350K 0.2%
2,075
ORCL icon
57
Oracle
ORCL
$531B
$341K 0.2%
1,211
+66
NEM icon
58
Newmont
NEM
$109B
$340K 0.2%
4,029
+10
ABBV icon
59
AbbVie
ABBV
$395B
$333K 0.19%
1,440
+709
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$322K 0.19%
2,479
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$312K 0.18%
4,063
PNFP icon
62
Pinnacle Financial Partners
PNFP
$7.75B
$300K 0.17%
3,200
+2,000
TT icon
63
Trane Technologies
TT
$86.7B
$285K 0.17%
676
NSC icon
64
Norfolk Southern
NSC
$66.6B
$285K 0.17%
950
-12
APH icon
65
Amphenol
APH
$158B
$275K 0.16%
2,220
CRM icon
66
Salesforce
CRM
$239B
$266K 0.15%
1,122
-5,243
VOO icon
67
Vanguard S&P 500 ETF
VOO
$820B
$262K 0.15%
428
+6
SNOW icon
68
Snowflake
SNOW
$73.7B
$261K 0.15%
1,156
TSLA icon
69
Tesla
TSLA
$1.58T
$257K 0.15%
579
-2,000
USB icon
70
US Bancorp
USB
$83B
$250K 0.15%
5,169
-79
SA
71
Seabridge Gold
SA
$3.12B
$249K 0.15%
10,329
SMBK icon
72
SmartFinancial
SMBK
$669M
$248K 0.14%
6,945
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$29B
$245K 0.14%
3,072
-26
AMLP icon
74
Alerian MLP ETF
AMLP
$10.7B
$242K 0.14%
5,154
+15
APO icon
75
Apollo Global Management
APO
$85.9B
$231K 0.13%
1,734
1 2
3
4 5