WPA

Wealth Preservation Advisors Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$699K
3
+$195K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$188K
5
ABBV icon
AbbVie
ABBV
+$164K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$889K
4
META icon
Meta Platforms (Facebook)
META
+$789K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32.06%
2 Communication Services 18.59%
3 Financials 12.76%
4 Consumer Discretionary 11.99%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$45B
$76.5K 0.04%
219
+5
CME icon
152
CME Group
CME
$99B
$75.9K 0.04%
281
-1
GS icon
153
Goldman Sachs
GS
$268B
$75.1K 0.04%
94
VB icon
154
Vanguard Small-Cap ETF
VB
$69.7B
$75K 0.04%
295
OKE icon
155
Oneok
OKE
$46B
$73.6K 0.04%
1,009
-19
PSX icon
156
Phillips 66
PSX
$56.7B
$72.6K 0.04%
534
+11
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.57B
$72.4K 0.04%
800
RF icon
158
Regions Financial
RF
$24.1B
$70.9K 0.04%
2,688
TMO icon
159
Thermo Fisher Scientific
TMO
$216B
$70.8K 0.04%
146
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$13.4B
$68.5K 0.04%
214
JCI icon
161
Johnson Controls International
JCI
$71.2B
$67.9K 0.04%
618
BLK icon
162
Blackrock
BLK
$168B
$66.8K 0.04%
57
-2
CAVA icon
163
CAVA Group
CAVA
$6.14B
$66.5K 0.04%
+1,100
T icon
164
AT&T
T
$173B
$66.2K 0.04%
2,344
+246
YUMC icon
165
Yum China
YUMC
$17.1B
$64.4K 0.04%
1,500
DFAI icon
166
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$63.9K 0.04%
1,759
FBTC icon
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$63.6K 0.04%
637
-4,599
DIS icon
168
Walt Disney
DIS
$197B
$63.5K 0.04%
555
FULT icon
169
Fulton Financial
FULT
$3.6B
$63.3K 0.04%
3,397
+31
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$62K 0.04%
438
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$70B
$61.9K 0.04%
304
IAU icon
172
iShares Gold Trust
IAU
$67.4B
$60.3K 0.04%
828
RIO icon
173
Rio Tinto
RIO
$123B
$59.7K 0.03%
905
APD icon
174
Air Products & Chemicals
APD
$54.3B
$58.9K 0.03%
216
IMCB icon
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$58.7K 0.03%
707
+2
5 6
7
8 9