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
OMDA
726
Omada Health Inc
OMDA
$1.09B
$716 ﹤0.01%
+57
SCWO icon
727
374Water
SCWO
$43.7M
$710 ﹤0.01%
250
THRY icon
728
Thryv Holdings
THRY
$171M
$701 ﹤0.01%
+256
SCL icon
729
Stepan Co
SCL
$1.17B
$700 ﹤0.01%
+14
ABSI icon
730
Absci
ABSI
$1.04B
$696 ﹤0.01%
+232
IPST
731
IP Strategy Holdings
IPST
$2.64M
$693 ﹤0.01%
131
AIP icon
732
Arteris
AIP
$1.6B
$690 ﹤0.01%
+42
OIS icon
733
Oil States International
OIS
$511M
$687 ﹤0.01%
+59
INTA icon
734
Intapp
INTA
$1.88B
$668 ﹤0.01%
+26
ADTN icon
735
Adtran
ADTN
$1.31B
$667 ﹤0.01%
+53
RIOT icon
736
Riot Platforms
RIOT
$9.62B
$667 ﹤0.01%
+54
MO icon
737
Altria Group
MO
$120B
$660 ﹤0.01%
10
-150
ARDT
738
Ardent Health
ARDT
$1.25B
$651 ﹤0.01%
+76
PUBM icon
739
PubMatic
PUBM
$552M
$646 ﹤0.01%
+79
VICR icon
740
Vicor
VICR
$13B
$644 ﹤0.01%
+4
BBSI icon
741
Barrett Business Services
BBSI
$800M
$642 ﹤0.01%
+22
SRRK icon
742
Scholar Rock
SRRK
$5.43B
$639 ﹤0.01%
+13
SVV icon
743
Savers
SVV
$1.41B
$625 ﹤0.01%
+84
TREX icon
744
Trex
TREX
$4.16B
$619 ﹤0.01%
+17
MAX icon
745
MediaAlpha
MAX
$475M
$614 ﹤0.01%
+66
VTEX icon
746
VTEX
VTEX
$639M
$612 ﹤0.01%
+153
ARQ icon
747
Arq
ARQ
$113M
$612 ﹤0.01%
+239
TDUP icon
748
ThredUp
TDUP
$623M
$610 ﹤0.01%
+186
BANR icon
749
Banner Corp
BANR
$2.2B
$607 ﹤0.01%
+10
FIZZ icon
750
National Beverage
FIZZ
$3.33B
$606 ﹤0.01%
+18