WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+16.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+16%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
646
New
84
Increased
95
Reduced
91
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.2M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$775K |
| 3 |
Meta Platforms (Facebook)
META
|
$627K |
| 4 |
CrowdStrike
CRWD
|
$468K |
| 5 |
HubSpot
HUBS
|
$417K |
Top Sells
| 1 |
Amazon
AMZN
|
$310K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$158K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$128K |
| 4 |
ProShares Ultra Bitcoin ETF
BITU
|
$120K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $415K | 0.26% |
11,317
| – | – |
|
52
SouthState
SSB
$10.3B
| $413K | 0.25% |
4,489
| – | – |
|
53
Churchill Downs
CHDN
$7.27B
| $412K | 0.25% |
4,080
| – | – |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $408K | 0.25% |
18,484
| – | – |
|
55
Marathon Petroleum
MPC
$54.6B
| $404K | 0.25% |
2,430
+2
| +0.1% | +$332 |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $385K | 0.24% |
2,888
-15
| -0.5% | -$2K |
|
57
Abbott
ABT
$231B
| $379K | 0.23% |
2,787
-28
| -1% | -$3.81K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.23% |
761
| – | – |
|
|
59
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $368K | 0.23% |
911
-390
| -30% | -$158K |
|
60
Union Pacific
UNP
$133B
| $361K | 0.22% |
1,568
-5
| -0.3% | -$1.15K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $354K | 0.22% |
1,277
+79
| +7% | +$21.9K |
|
62
Constellation Energy
CEG
$96.2B
| $345K | 0.21% |
1,068
+2
| +0.2% | +$645 |
|
63
Broadcom
AVGO
$1.4T
| $340K | 0.21% |
1,233
-26
| -2% | -$7.17K |
|
64
McDonald's
MCD
$224B
| $338K | 0.21% |
1,157
-3
| -0.3% | -$877 |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $306K | 0.19% |
2,479
-10
| -0.4% | -$1.24K |
|
66
Trane Technologies
TT
$92.5B
| $296K | 0.18% |
676
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $296K | 0.18% |
6,126
| – | – |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $295K | 0.18% |
4,063
| – | – |
|
69
Snowflake
SNOW
$79.6B
| $259K | 0.16% |
1,156
+5
| +0.4% | +$1.12K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $251K | 0.15% |
5,139
-308
| -6% | -$15K |
|
71
Oracle
ORCL
$635B
| $250K | 0.15% |
1,145
-15
| -1% | -$3.28K |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $247K | 0.15% |
2,075
| – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $246K | 0.15% |
962
-2
| -0.2% | -$512 |
|
74
Apollo Global Management
APO
$77.9B
| $246K | 0.15% |
1,734
+715
| +70% | +$101K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $240K | 0.15% |
3,098
-63
| -2% | -$4.88K |
|