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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$46.3K 0.04%
100
ACGL icon
177
Arch Capital
ACGL
$30.9B
$46.2K 0.04%
+481
CI icon
178
Cigna
CI
$74.2B
$46.1K 0.04%
173
+164
G icon
179
Genpact
G
$5.57B
$46K 0.04%
+1,235
SNAP icon
180
Snap
SNAP
$10.1B
$46K 0.04%
10,000
WDC icon
181
Western Digital
WDC
$198B
$46K 0.04%
+170
RTX icon
182
RTX Corp
RTX
$242B
$45.9K 0.04%
238
-2,626
MASI icon
183
Masimo
MASI
$9.37B
$44.1K 0.04%
+248
ETN icon
184
Eaton
ETN
$163B
$44K 0.04%
123
-314
ET icon
185
Energy Transfer Partners
ET
$67.5B
$43.7K 0.04%
2,264
-222
PLTR icon
186
Palantir
PLTR
$340B
$43K 0.04%
294
+119
GIS icon
187
General Mills
GIS
$17.2B
$42.9K 0.04%
+1,153
TMUS icon
188
T-Mobile US
TMUS
$192B
$42.4K 0.04%
202
+130
BWIN
189
Baldwin Insurance Group
BWIN
$1.88B
$42.4K 0.04%
1,931
SLV icon
190
iShares Silver Trust
SLV
$35.8B
$42.2K 0.04%
620
-164
EXE
191
Expand Energy Corp
EXE
$22.3B
$41.6K 0.03%
379
+364
MTCH icon
192
Match Group
MTCH
$8.11B
$41.2K 0.03%
+1,343
IRM icon
193
Iron Mountain
IRM
$38.8B
$41K 0.03%
401
+356
OKLO
194
Oklo
OKLO
$11.4B
$40.7K 0.03%
+821
BBY icon
195
Best Buy
BBY
$15B
$40.3K 0.03%
628
+143
PH icon
196
Parker-Hannifin
PH
$110B
$40.3K 0.03%
45
CHWY icon
197
Chewy
CHWY
$8.52B
$40.3K 0.03%
+1,492
FTNT icon
198
Fortinet
FTNT
$110B
$40K 0.03%
+489
GM icon
199
General Motors
GM
$75B
$39.9K 0.03%
+535
DOW icon
200
Dow Inc
DOW
$25.1B
$39.6K 0.03%
+950
6 7
8
9 10