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
AXP icon
76
American Express
AXP
$213B
$162K 0.13%
537
+8
PG icon
77
Procter & Gamble
PG
$328B
$155K 0.13%
1,073
+324
BMY icon
78
Bristol-Myers Squibb
BMY
$116B
$154K 0.13%
2,543
+147
ACN icon
79
Accenture
ACN
$110B
$154K 0.13%
777
+89
AZN icon
80
AstraZeneca
AZN
$282B
$152K 0.13%
770
-1,005
AMLP icon
81
Alerian MLP ETF
AMLP
$12.5B
$149K 0.12%
2,825
-2,362
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$146K 0.12%
1,219
+110
PSX icon
83
Phillips 66
PSX
$73.8B
$146K 0.12%
801
+278
AVGO icon
84
Broadcom
AVGO
$1.98T
$143K 0.12%
463
-698
NSC icon
85
Norfolk Southern
NSC
$69B
$142K 0.12%
495
-455
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50.7B
$142K 0.12%
672
GDX icon
87
VanEck Gold Miners ETF
GDX
$26.3B
$141K 0.12%
1,531
-224
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$135K 0.11%
1,224
-419
DUK icon
89
Duke Energy
DUK
$95B
$131K 0.11%
1,000
-381
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$129K 0.11%
974
-1,505
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47B
$120K 0.1%
3,087
COF icon
92
Capital One
COF
$114B
$119K 0.1%
654
+12
CHKP icon
93
Check Point Software Technologies
CHKP
$14.2B
$115K 0.1%
807
ASML icon
94
ASML
ASML
$677B
$115K 0.1%
87
FTI icon
95
TechnipFMC
FTI
$27.5B
$113K 0.09%
+1,630
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$110K 0.09%
442
-55
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.03T
$107K 0.09%
223
-1,285
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$104K 0.09%
1,827
-1,791
IXN icon
99
iShares Global Tech ETF
IXN
$9.57B
$102K 0.09%
1,024
-12
EIX icon
100
Edison International
EIX
$27.6B
$101K 0.08%
+1,378
2 3
4
5 6