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
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$678K
3
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

1
+$1.88M
2
+$1.32M
3
+$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.79%
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
$22.5B
$387K 0.23%
1,301
+24
AVGO icon
52
Broadcom
AVGO
$2T
$386K 0.22%
1,170
-63
ABT icon
53
Abbott
ABT
$159B
$375K 0.22%
2,803
+16
MCD icon
54
McDonald's
MCD
$213B
$354K 0.21%
1,165
+8
CEG icon
55
Constellation Energy
CEG
$104B
$351K 0.2%
1,068
AEM icon
56
Agnico Eagle Mines
AEM
$102B
$350K 0.2%
2,075
ORCL icon
57
Oracle
ORCL
$539B
$341K 0.2%
1,211
+66
NEM icon
58
Newmont
NEM
$121B
$340K 0.2%
4,029
+10
ABBV icon
59
AbbVie
ABBV
$355B
$333K 0.19%
1,440
+709
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$322K 0.19%
2,479
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$312K 0.18%
4,063
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$14.4B
$300K 0.17%
3,200
+2,000
TT icon
63
Trane Technologies
TT
$106B
$285K 0.17%
676
NSC icon
64
Norfolk Southern
NSC
$67B
$285K 0.17%
950
-12
APH icon
65
Amphenol
APH
$182B
$275K 0.16%
2,220
CRM icon
66
Salesforce
CRM
$155B
$266K 0.15%
1,122
-5,243
VOO icon
67
Vanguard S&P 500 ETF
VOO
$894B
$262K 0.15%
428
+6
SNOW icon
68
Snowflake
SNOW
$53.8B
$261K 0.15%
1,156
TSLA icon
69
Tesla
TSLA
$1.45T
$257K 0.15%
579
-2,000
USB icon
70
US Bancorp
USB
$88B
$250K 0.15%
5,169
-79
SA
71
Seabridge Gold
SA
$3.34B
$249K 0.15%
10,329
SMBK icon
72
SmartFinancial
SMBK
$703M
$248K 0.14%
6,945
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.8B
$245K 0.14%
3,072
-26
AMLP icon
74
Alerian MLP ETF
AMLP
$12.1B
$242K 0.14%
5,154
+15
APO icon
75
Apollo Global Management
APO
$74.6B
$231K 0.13%
1,734
1 2
3
4 5