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
HD icon
151
Home Depot
HD
$356B
$79.8K 0.04%
232
-1
DRI icon
152
Darden Restaurants
DRI
$23.4B
$79.7K 0.04%
433
OGS icon
153
ONE Gas
OGS
$5.46B
$77.3K 0.04%
1,000
CME icon
154
CME Group
CME
$114B
$76.7K 0.04%
281
VB icon
155
Vanguard Small-Cap ETF
VB
$70.7B
$76.3K 0.04%
296
+1
OKE icon
156
Oneok
OKE
$54.7B
$76.1K 0.04%
1,035
+26
TXN icon
157
Texas Instruments
TXN
$175B
$75.1K 0.04%
433
+16
JCI icon
158
Johnson Controls International
JCI
$81B
$74K 0.04%
618
RF icon
159
Regions Financial
RF
$23.3B
$72.8K 0.04%
2,687
-1
B
160
Barrick Mining
B
$76.1B
$72.7K 0.04%
1,670
RIO icon
161
Rio Tinto
RIO
$147B
$72.4K 0.04%
905
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$37.8B
$72.4K 0.04%
2,759
+1,379
YUMC icon
163
Yum China
YUMC
$18.3B
$71.6K 0.04%
1,500
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$71.4K 0.04%
800
PCMM
165
BondBloxx Private Credit CLO ETF
PCMM
$203M
$70K 0.04%
+1,396
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$12.5B
$69.1K 0.03%
214
RCL icon
167
Royal Caribbean
RCL
$75.2B
$68.3K 0.03%
245
+2
AUR icon
168
Aurora
AUR
$8.75B
$68K 0.03%
17,700
PSX icon
169
Phillips 66
PSX
$66.5B
$67.5K 0.03%
523
-11
CMI icon
170
Cummins
CMI
$74.5B
$67.4K 0.03%
132
-3
IAU icon
171
iShares Gold Trust
IAU
$82.7B
$67.2K 0.03%
828
DFAI icon
172
Dimensional International Core Equity Market ETF
DFAI
$14B
$67K 0.03%
1,759
FULT icon
173
Fulton Financial
FULT
$3.63B
$66.3K 0.03%
3,431
+34
HL icon
174
Hecla Mining
HL
$13.7B
$64.9K 0.03%
3,384
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$68.4B
$63.9K 0.03%
304
5 6
7
8 9