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
FIS icon
1151
Fidelity National Information Services
FIS
$21.4B
– –
-621
FNB icon
1152
FNB Corp
FNB
$6.24B
– –
-130
FNF icon
1153
Fidelity National Financial
FNF
$12.4B
– –
-58
FSK icon
1154
FS KKR Capital
FSK
$3.05B
– –
-2,000
FULT icon
1155
Fulton Financial
FULT
$4.16B
– –
-3,431
GAB icon
1156
Gabelli Equity Trust
GAB
$1.74B
– –
-1,500
GEHC icon
1157
GE HealthCare
GEHC
$28.9B
– –
-20
GGN
1158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$806M
– –
-60
GSK icon
1159
GSK
GSK
$102B
– –
-61
GT icon
1160
Goodyear
GT
$1.65B
– –
-465
GWRE icon
1161
Guidewire Software
GWRE
$13.1B
– –
-50
HBAN icon
1162
Huntington Bancshares
HBAN
$33.2B
– –
-222
HD icon
1163
Home Depot
HD
$308B
– –
-232
HOOD icon
1164
Robinhood
HOOD
$78.3B
– –
-66
HSY icon
1165
Hershey
HSY
$36.7B
– –
-151
HTZ icon
1166
Hertz
HTZ
$1.63B
– –
-192
HUBB icon
1167
Hubbell
HUBB
$25.6B
– –
-6
IAU icon
1168
iShares Gold Trust
IAU
$69.6B
– –
-828
IBM icon
1169
IBM
IBM
$284B
– –
-556
ICE icon
1170
Intercontinental Exchange
ICE
$80.4B
– –
-149
IDA icon
1171
Idacorp
IDA
$7.62B
– –
-42
IEFA icon
1172
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-1,039
IFF icon
1173
International Flavors & Fragrances
IFF
$18.7B
– –
-90
IJS icon
1174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-282
IJT icon
1175
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
– –
-438
45 46
47
48 49