WPA

Wealth Preservation Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$662K
3
+$498K
4
SSB icon
SouthState Bank Corp
SSB
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1
+$754K
2
+$547K
3
+$455K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$426K
5
OBDC icon
Blue Owl Capital
OBDC
+$220K

Sector Composition

1 Technology 26.52%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$440B
$235K 0.12%
1,205
-6
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$232K 0.12%
1,610
YUM icon
78
Yum! Brands
YUM
$44.2B
$229K 0.12%
1,517
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$106B
$226K 0.11%
3,427
+80
INTC icon
80
Intel
INTC
$217B
$226K 0.11%
6,115
PRIV
81
State Street IG Public & Private Credit ETF
PRIV
$844M
$219K 0.11%
+8,634
WMT icon
82
Walmart Inc
WMT
$987B
$219K 0.11%
1,963
-23
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$214K 0.11%
4,567
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$13.3B
$210K 0.11%
2,200
-1,000
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$206K 0.1%
2,131
PPL icon
86
PPL Corp
PPL
$29B
$200K 0.1%
5,723
+1
V icon
87
Visa
V
$610B
$200K 0.1%
570
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$198K 0.1%
3,618
AXP icon
89
American Express
AXP
$207B
$196K 0.1%
529
+1
KGC icon
90
Kinross Gold
KGC
$39.1B
$185K 0.09%
6,572
-55
ACN icon
91
Accenture
ACN
$132B
$185K 0.09%
688
+104
LOW icon
92
Lowe's Companies
LOW
$141B
$184K 0.09%
761
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$181K 0.09%
1,643
QXO
94
QXO Inc
QXO
$15.4B
$174K 0.09%
+9,036
IBM icon
95
IBM
IBM
$243B
$165K 0.08%
556
+3
AZN icon
96
AstraZeneca
AZN
$301B
$163K 0.08%
1,775
-24
DUK icon
97
Duke Energy
DUK
$103B
$162K 0.08%
1,381
EQX icon
98
Equinox Gold
EQX
$13.1B
$161K 0.08%
11,488
COF icon
99
Capital One
COF
$117B
$156K 0.08%
642
+25
EXC icon
100
Exelon
EXC
$50.5B
$153K 0.08%
3,521
2 3
4
5 6