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
101
$153K 0.09%
3,521
+32
102
$150K 0.09%
10,329
103
$147K 0.09%
333
104
$146K 0.09%
917
105
$145K 0.09%
1,065
+750
106
$144K 0.09%
6,450
+3,000
107
$136K 0.08%
+448
108
$136K 0.08%
731
+230
109
$135K 0.08%
321
110
$133K 0.08%
1,089
+21
111
$132K 0.08%
1,200
112
$132K 0.08%
668
113
$131K 0.08%
672
114
$131K 0.08%
617
+522
115
$128K 0.08%
1,291
116
$127K 0.08%
3,245
117
$127K 0.08%
408
-8
118
$127K 0.08%
620
119
$122K 0.08%
+1,746
120
$117K 0.07%
8,190
121
$117K 0.07%
+4,500
122
$115K 0.07%
1,075
-250
123
$112K 0.07%
2,417
124
$111K 0.07%
3,087
125
$111K 0.07%
506
+5
3 4
5
6 7