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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1 +$712K
2 +$662K
3 +$498K
4
SSB icon
SouthState Bank Corp
SSB
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1 +$754K
2 +$547K
3 +$455K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$426K
5
OBDC icon
Blue Owl Capital
OBDC
+$220K

Sector Composition

1 Technology 26.52%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
126
Verizon
VZ
$216B
$110K 0.06%
2,689
IXN icon
127
iShares Global Tech ETF
IXN
$6.33B
$109K 0.05%
1,036
-24
SAP icon
128
SAP
SAP
$232B
$108K 0.05%
445
-1
APP icon
129
Applovin
APP
$172B
$108K 0.05%
160
JNJ icon
130
Johnson & Johnson
JNJ
$577B
$108K 0.05%
520
-76
PG icon
131
Procter & Gamble
PG
$358B
$107K 0.05%
749
-167
IQV icon
132
IQVIA
IQV
$30.3B
$105K 0.05%
466
CB icon
133
Chubb
CB
$130B
$105K 0.05%
336
COKE icon
134
Coca-Cola Consolidated
COKE
$13.6B
$103K 0.05%
673
-200
UGI icon
135
UGI
UGI
$7.89B
$99.9K 0.05%
2,669
+9
MDT icon
136
Medtronic
MDT
$119B
$94.9K 0.05%
988
+9
ASML icon
137
ASML
ASML
$527B
$93.1K 0.05%
87
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$170B
$92.9K 0.05%
1,039
IVV icon
139
iShares Core S&P 500 ETF
IVV
$735B
$92.5K 0.05%
135
O icon
140
Realty Income
O
$60.4B
$92.4K 0.05%
1,639
-1
ADI icon
141
Analog Devices
ADI
$161B
$87.3K 0.04%
322
ROK icon
142
Rockwell Automation
ROK
$42.5B
$85.2K 0.04%
219
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$85.2K 0.04%
1,584
TMO icon
144
Thermo Fisher Scientific
TMO
$195B
$84.6K 0.04%
146
ALLW
145
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$978M
$84.5K 0.04%
3,073
GS icon
146
Goldman Sachs
GS
$248B
$83K 0.04%
94
VO icon
147
Vanguard Mid-Cap ETF
VO
$93.4B
$81.7K 0.04%
281
DC icon
148
Dakota Gold
DC
$777M
$80.9K 0.04%
+14,241
SNAP icon
149
Snap
SNAP
$9.02B
$80.7K 0.04%
10,000
ECL icon
150
Ecolab
ECL
$80.9B
$80.1K 0.04%
305