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
DIS icon
176
Walt Disney
DIS
$180B
$63.1K 0.03%
555
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$61.8K 0.03%
438
T icon
178
AT&T
T
$200B
$61K 0.03%
2,455
+111
BLK icon
179
Blackrock
BLK
$149B
$60.4K 0.03%
56
-1
APD icon
180
Air Products & Chemicals
APD
$60.6B
$58.8K 0.03%
238
+22
IMCB icon
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$58.8K 0.03%
710
+3
CAVA icon
182
CAVA Group
CAVA
$9.15B
$58.7K 0.03%
1,000
-100
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$57.8K 0.03%
758
+121
WPM icon
184
Wheaton Precious Metals
WPM
$66.7B
$57.2K 0.03%
487
AMD icon
185
Advanced Micro Devices
AMD
$314B
$56.1K 0.03%
262
-2
CVX icon
186
Chevron
CVX
$376B
$55.8K 0.03%
366
+11
BK icon
187
Bank of New York Mellon
BK
$79.3B
$54.3K 0.03%
467
+2
AGNC icon
188
AGNC Investment
AGNC
$11.8B
$53.6K 0.03%
5,000
FSLR icon
189
First Solar
FSLR
$20.3B
$52.2K 0.03%
200
PIPR icon
190
Piper Sandler
PIPR
$5.23B
$51.3K 0.03%
151
SLV icon
191
iShares Silver Trust
SLV
$43.3B
$50.5K 0.03%
784
+174
NEE icon
192
NextEra Energy
NEE
$190B
$50.4K 0.03%
628
-2
QQQ icon
193
Invesco QQQ Trust
QQQ
$393B
$50.4K 0.03%
+82
CSCO icon
194
Cisco
CSCO
$311B
$50.2K 0.03%
652
-5
PNFPP
195
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$50K 0.03%
2,000
RYAAY icon
196
Ryanair
RYAAY
$33.3B
$49K 0.02%
678
LLY icon
197
Eli Lilly
LLY
$884B
$48.7K 0.02%
45
DAL icon
198
Delta Air Lines
DAL
$38.5B
$48.6K 0.02%
700
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$48.1K 0.02%
100
-333
OXY icon
200
Occidental Petroleum
OXY
$53.4B
$46.5K 0.02%
1,132
6 7
8
9 10