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
$162M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$525K
3
+$439K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K

Top Sells

1
+$280K
2
+$142K
3
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$106K

Sector Composition

1 Technology 33.18%
2 Communication Services 15.26%
3 Financials 13.66%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.15%
422
+416
77
$237K 0.15%
5,248
-32
78
$235K 0.14%
6,945
79
$234K 0.14%
4,019
-399
80
$224K 0.14%
1,511
81
$219K 0.14%
2,220
82
$208K 0.13%
3,347
83
$202K 0.12%
570
84
$194K 0.12%
2,131
85
$194K 0.12%
1,167
+9
86
$194K 0.12%
1,979
-10
87
$193K 0.12%
4,567
88
$193K 0.12%
2,636
89
$192K 0.12%
5,678
+40
90
$190K 0.12%
+2,200
91
$184K 0.11%
1,610
92
$181K 0.11%
1,643
93
$179K 0.11%
807
94
$172K 0.11%
576
+11
95
$169K 0.1%
761
96
$164K 0.1%
556
-1
97
$163K 0.1%
1,378
+40
98
$159K 0.1%
1,119
+470
99
$159K 0.1%
444
+7
100
$156K 0.1%
333
2 3
4
5 6