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
MSTR icon
851
Strategy Inc
MSTR
$45.5B
$250 ﹤0.01%
2
+1
CROX icon
852
Crocs
CROX
$5.89B
$249 ﹤0.01%
+3
CLW icon
853
Clearwater Paper
CLW
$268M
$244 ﹤0.01%
+17
INGN icon
854
Inogen
INGN
$162M
$241 ﹤0.01%
+39
XNCR icon
855
Xencor
XNCR
$847M
$241 ﹤0.01%
+20
GOLD
856
Gold.com Inc
GOLD
$1.19B
$240 ﹤0.01%
+6
HLLY icon
857
Holley
HLLY
$312M
$239 ﹤0.01%
+78
SW
858
Smurfit Westrock
SW
$22.2B
$239 ﹤0.01%
6
AMCX icon
859
AMC Global Media
AMCX
$415M
$238 ﹤0.01%
+35
LAW icon
860
CS Disco
LAW
$249M
$237 ﹤0.01%
+62
LXFR icon
861
Luxfer Holdings
LXFR
$474M
$231 ﹤0.01%
+19
HUMA icon
862
Humacyte
HUMA
$331M
$227 ﹤0.01%
+374
BGS icon
863
B&G Foods
BGS
$326M
$226 ﹤0.01%
+47
MATV icon
864
Mativ Holdings
MATV
$418M
$226 ﹤0.01%
+26
GBTG icon
865
American Express Global Business Travel
GBTG
$4.89B
$223 ﹤0.01%
+40
MSBI icon
866
Midland States Bancorp
MSBI
$570M
$223 ﹤0.01%
+10
WOOF icon
867
Petco
WOOF
$986M
$222 ﹤0.01%
+80
CASS icon
868
Cass Information Systems
CASS
$588M
$220 ﹤0.01%
+5
TRNS icon
869
Transcat
TRNS
$843M
$220 ﹤0.01%
+3
MLKN icon
870
MillerKnoll
MLKN
$1.01B
$217 ﹤0.01%
+15
NX icon
871
Quanex
NX
$833M
$216 ﹤0.01%
+12
BLSH
872
Bullish
BLSH
$4.5B
$214 ﹤0.01%
+6
BRZE icon
873
Braze
BRZE
$2.61B
$212 ﹤0.01%
+9
HVT icon
874
Haverty Furniture Companies
HVT
$363M
$212 ﹤0.01%
+10
SVCO
875
Silvaco Group
SVCO
$437M
$212 ﹤0.01%
+30