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
IMCB icon
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$59.4K 0.05%
712
+2
LITE icon
152
Lumentum
LITE
$73.5B
$58.3K 0.05%
+83
TRV icon
153
Travelers Companies
TRV
$62.4B
$55.7K 0.05%
191
+126
AG icon
154
First Majestic Silver
AG
$9.76B
$55.3K 0.05%
2,576
BLK icon
155
Blackrock
BLK
$159B
$55.3K 0.05%
58
+2
SPGI icon
156
S&P Global
SPGI
$124B
$55.3K 0.05%
130
+129
MRSH
157
Marsh
MRSH
$77.7B
$55K 0.05%
+317
YUMC icon
158
Yum China
YUMC
$15B
$53.7K 0.04%
1,100
-400
FDX icon
159
FedEx
FDX
$78.3B
$53.4K 0.04%
150
+139
REGN icon
160
Regeneron Pharmaceuticals
REGN
$65.9B
$53.3K 0.04%
+69
NBIX icon
161
Neurocrine Biosciences
NBIX
$16.8B
$53K 0.04%
+402
VRT icon
162
Vertiv
VRT
$124B
$51.9K 0.04%
207
+157
ITT icon
163
ITT
ITT
$17.3B
$50.9K 0.04%
+267
TJX icon
164
TJX Companies
TJX
$175B
$50.6K 0.04%
317
+239
QQQ icon
165
Invesco QQQ Trust
QQQ
$492B
$50.2K 0.04%
87
+5
AGNC icon
166
AGNC Investment
AGNC
$11.8B
$50.1K 0.04%
5,000
JBHT icon
167
JB Hunt Transport Services
JBHT
$26.7B
$50K 0.04%
+236
EQIX icon
168
Equinix
EQIX
$107B
$50K 0.04%
51
+44
CPRT icon
169
Copart
CPRT
$28.5B
$49.8K 0.04%
+1,501
TER icon
170
Teradyne
TER
$63.7B
$49.8K 0.04%
+168
GD icon
171
General Dynamics
GD
$92.4B
$49.4K 0.04%
144
+125
MKTX icon
172
MarketAxess Holdings
MKTX
$4.29B
$49.3K 0.04%
+299
SYK icon
173
Stryker
SYK
$115B
$47.3K 0.04%
+144
IAUM icon
174
iShares Gold Trust Micro
IAUM
$7.03B
$46.5K 0.04%
996
LLY icon
175
Eli Lilly
LLY
$1T
$46.4K 0.04%
50
+5