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
ARKB icon
51
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$270K 0.22%
12,000
INTC icon
52
Intel
INTC
$562B
$269K 0.22%
6,100
-15
KO icon
53
Coca-Cola
KO
$331B
$260K 0.22%
3,420
-4,791
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.5B
$253K 0.21%
3,072
CRM icon
55
Salesforce
CRM
$155B
$253K 0.21%
1,354
+232
VOO icon
56
Vanguard S&P 500 ETF
VOO
$978B
$252K 0.21%
422
-6
PCMM
57
BondBloxx Private Credit CLO ETF
PCMM
$202M
$225K 0.19%
4,572
+3,176
PRIV
58
State Street IG Public & Private Credit ETF
PRIV
$850M
$218K 0.18%
8,634
JPM icon
59
JPMorgan Chase
JPM
$833B
$214K 0.18%
727
-1,059
DHR icon
60
Danaher
DHR
$132B
$214K 0.18%
1,127
+459
SNOW icon
61
Snowflake
SNOW
$84.6B
$213K 0.18%
1,410
+250
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$206K 0.17%
4,567
SMBK icon
63
SmartFinancial
SMBK
$712M
$206K 0.17%
5,261
-1,684
LIN icon
64
Linde
LIN
$235B
$202K 0.17%
408
+75
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$194K 0.16%
6,357
-9,563
WMT icon
66
Walmart Inc
WMT
$937B
$190K 0.16%
1,527
-436
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$184K 0.15%
2,731
-696
LOW icon
68
Lowe's Companies
LOW
$116B
$180K 0.15%
761
V icon
69
Visa
V
$609B
$179K 0.15%
591
+21
GLD icon
70
SPDR Gold Trust
GLD
$149B
$175K 0.15%
407
-1,363
RGLD icon
71
Royal Gold
RGLD
$18.7B
$174K 0.14%
683
ORCL icon
72
Oracle
ORCL
$680B
$173K 0.14%
1,175
-30
YUM icon
73
Yum! Brands
YUM
$40.8B
$171K 0.14%
1,100
-417
ABBV icon
74
AbbVie
ABBV
$397B
$171K 0.14%
785
-735
DELL icon
75
Dell
DELL
$274B
$170K 0.14%
1,034
-79
1 2
3
4 5