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
LBRT icon
751
Liberty Energy
LBRT
$5.07B
$605 ﹤0.01%
+21
MQ icon
752
Marqeta
MQ
$1.71B
$600 ﹤0.01%
+147
ANGI icon
753
Angi Inc
ANGI
$244M
$596 ﹤0.01%
+87
CYTK icon
754
Cytokinetics
CYTK
$9.6B
$593 ﹤0.01%
+9
CTOS icon
755
Custom Truck One Source
CTOS
$2.24B
$591 ﹤0.01%
+90
IDT icon
756
IDT Corp
IDT
$1.35B
$589 ﹤0.01%
+12
RZLV
757
Rezolve AI
RZLV
$1B
$589 ﹤0.01%
+230
TTMI icon
758
TTM Technologies
TTMI
$19.2B
$585 ﹤0.01%
+6
GBTC icon
759
Grayscale Bitcoin Trust
GBTC
$9.57B
$580 ﹤0.01%
11
SFIX
760
Stitch Fix
SFIX
$468M
$573 ﹤0.01%
+173
VRSK icon
761
Verisk Analytics
VRSK
$23.6B
$569 ﹤0.01%
3
KELYA icon
762
Kelly Services Class A
KELYA
$394M
$566 ﹤0.01%
+64
TASK icon
763
TaskUs
TASK
$545M
$564 ﹤0.01%
+84
MOV icon
764
Movado Group
MOV
$810M
$562 ﹤0.01%
+23
KODK icon
765
Kodak
KODK
$950M
$561 ﹤0.01%
+62
STGW icon
766
Stagwell
STGW
$1.66B
$560 ﹤0.01%
+89
ETD icon
767
Ethan Allen Interiors
ETD
$523M
$557 ﹤0.01%
+25
PRAA icon
768
PRA Group
PRAA
$535M
$543 ﹤0.01%
+31
BZAI
769
Blaize Holdings
BZAI
$258M
$542 ﹤0.01%
+298
CWCO icon
770
Consolidated Water Co
CWCO
$472M
$530 ﹤0.01%
+16
ADNT icon
771
Adient
ADNT
$1.79B
$525 ﹤0.01%
+26
VNDA icon
772
Vanda Pharmaceuticals
VNDA
$376M
$525 ﹤0.01%
+76
CEVA icon
773
CEVA Inc
CEVA
$1.38B
$523 ﹤0.01%
+28
NU icon
774
Nu Holdings
NU
$58.9B
$503 ﹤0.01%
35
CPS icon
775
Cooper-Standard Automotive
CPS
$534M
$502 ﹤0.01%
+18