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
GE icon
126
GE Aerospace
GE
$342B
$76.3K 0.06%
269
+208
SAP icon
127
SAP
SAP
$218B
$74.3K 0.06%
434
-11
OWL icon
128
Blue Owl Capital
OWL
$6.89B
$74K 0.06%
8,106
-22,653
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$73.2K 0.06%
800
AUR icon
130
Aurora
AUR
$13.4B
$72.9K 0.06%
17,700
TMO icon
131
Thermo Fisher Scientific
TMO
$179B
$71.8K 0.06%
146
COST icon
132
Costco
COST
$431B
$71.7K 0.06%
72
+71
ABT icon
133
Abbott
ABT
$158B
$71.3K 0.06%
694
-2,122
TXN icon
134
Texas Instruments
TXN
$278B
$71.2K 0.06%
367
-66
IBIT icon
135
iShares Bitcoin Trust
IBIT
$50.5B
$71K 0.06%
1,848
-455
EME icon
136
Emcor
EME
$37.6B
$69.4K 0.06%
+94
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.4B
$69.3K 0.06%
2,763
+4
DFAI icon
138
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$68.5K 0.06%
1,759
KMI icon
139
Kinder Morgan
KMI
$70.5B
$68.1K 0.06%
2,032
+1,758
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$67.1K 0.06%
667
-1,464
B
141
Barrick Mining
B
$71.7B
$66.4K 0.06%
1,628
-42
ABNB icon
142
Airbnb
ABNB
$79.4B
$66.3K 0.06%
+525
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$76.5B
$65K 0.05%
304
GS icon
144
Goldman Sachs
GS
$322B
$63.9K 0.05%
76
-18
WPM icon
145
Wheaton Precious Metals
WPM
$58.3B
$63.8K 0.05%
487
APP icon
146
Applovin
APP
$188B
$63.7K 0.05%
160
HL icon
147
Hecla Mining
HL
$11.3B
$63K 0.05%
3,384
GEV icon
148
GE Vernova
GEV
$259B
$61.1K 0.05%
70
+51
FCX icon
149
Freeport-McMoran
FCX
$100B
$59.8K 0.05%
1,017
+625
SF
150
Stifel
SF
$11B
$59.5K 0.05%
+805
4 5
6
7 8