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
NXRT
776
NexPoint Residential Trust
NXRT
$729M
$500 ﹤0.01%
+20
THRM icon
777
Gentherm
THRM
$1.16B
$500 ﹤0.01%
+18
KRRO icon
778
Korro Bio
KRRO
$160M
$498 ﹤0.01%
+44
FSLY icon
779
Fastly Inc
FSLY
$3.12B
$494 ﹤0.01%
+17
GOSS icon
780
Gossamer Bio
GOSS
$41.7M
$494 ﹤0.01%
+1,504
CVCO icon
781
Cavco Industries
CVCO
$4.23B
$484 ﹤0.01%
+1
BHF icon
782
Brighthouse Financial
BHF
$3.58B
$479 ﹤0.01%
8
HSTM icon
783
HealthStream
HSTM
$717M
$476 ﹤0.01%
+23
CTKB icon
784
Cytek Biosciences
CTKB
$559M
$476 ﹤0.01%
+109
NUS icon
785
Nu Skin
NUS
$258M
$473 ﹤0.01%
+65
CTRI icon
786
Centuri Holdings
CTRI
$3.15B
$467 ﹤0.01%
+16
OCUL icon
787
Ocular Therapeutix
OCUL
$1.93B
$466 ﹤0.01%
+55
SITC icon
788
SITE Centers
SITC
$256M
$464 ﹤0.01%
+86
BAND
789
Bandwidth Inc
BAND
$2.34B
$463 ﹤0.01%
26
+23
FG icon
790
F&G Annuities & Life
FG
$3.43B
$456 ﹤0.01%
+18
IBEX icon
791
IBEX
IBEX
$402M
$456 ﹤0.01%
+17
PSFE icon
792
Paysafe
PSFE
$371M
$443 ﹤0.01%
+65
MGPI icon
793
MGP Ingredients
MGPI
$348M
$441 ﹤0.01%
+24
WASH icon
794
Washington Trust Bancorp
WASH
$602M
$435 ﹤0.01%
+13
ASPN icon
795
Aspen Aerogels
ASPN
$516M
$434 ﹤0.01%
+127
EVLV icon
796
Evolv Technologies
EVLV
$1.14B
$430 ﹤0.01%
+71
AIOT
797
PowerFleet Inc
AIOT
$567M
$428 ﹤0.01%
+139
FC icon
798
Franklin Covey
FC
$263M
$426 ﹤0.01%
+27
QSI icon
799
Quantum-Si Incorporated
QSI
$279M
$425 ﹤0.01%
+549
BLZE icon
800
Backblaze
BLZE
$503M
$407 ﹤0.01%
+118