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
ULS icon
1076
UL Solutions
ULS
$20B
– –
-24
SLSR
1077
Solaris Resources
SLSR
$1.68B
– –
-2,250
CON
1078
Concentra Group Holdings
CON
$3.19B
– –
-86
TXNM
1079
TXNM Energy Inc
TXNM
$6.56B
– –
-52
NBIS
1080
Nebius Group N.V.
NBIS
$65.9B
– –
-44
HPE.PRC
1081
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.16B
– –
-54
MKFG
1082
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
16
ORAN
1083
DELISTED
Orange
ORAN
– –
-236
AMPE
1084
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-6
ECT
1085
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-500
SI
1086
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-23
HIT
1087
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-66
DT
1088
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-135
AXA
1089
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-82
KPN
1090
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-512
RIBT
1091
DELISTED
RiceBran Technologies
RIBT
– –
-1
MICC
1092
The Magnum Ice Cream Company N.V.
MICC
$10.4B
– –
-7
SRE icon
1093
Sempra
SRE
$59.1B
– –
-51
AB icon
1094
AllianceBernstein
AB
$3.47B
– –
-15,061
ADI icon
1095
Analog Devices
ADI
$209B
– –
-322
AES icon
1096
AES
AES
$10.5B
– –
-283
AJG icon
1097
Arthur J. Gallagher & Co
AJG
$54.2B
– –
-6
ALLE icon
1098
Allegion
ALLE
$11.2B
– –
-10
AMAT icon
1099
Applied Materials
AMAT
$398B
– –
-17
AMD icon
1100
Advanced Micro Devices
AMD
$853B
– –
-262
42 43
44
45 46