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
IAUM icon
201
iShares Gold Trust Micro
IAUM
$5.9B
$38.3K 0.02%
996
BBY icon
202
Best Buy
BBY
$15.3B
$36.7K 0.02%
485
-177
HALO icon
203
Halozyme
HALO
$7.46B
$36.7K 0.02%
500
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$37.9B
$35.5K 0.02%
1,380
LLY icon
205
Eli Lilly
LLY
$951B
$34.6K 0.02%
45
+5
EBAY icon
206
eBay
EBAY
$38.6B
$34.6K 0.02%
380
PH icon
207
Parker-Hannifin
PH
$112B
$34.1K 0.02%
45
BX icon
208
Blackstone
BX
$117B
$34.1K 0.02%
199
GDLC
209
GRAYSCALE DIGITAL LG CAP
GDLC
$526M
$33.5K 0.02%
599
PEG icon
210
Public Service Enterprise Group
PEG
$39.4B
$33.3K 0.02%
399
FITE icon
211
State Street SPDR S&P Kensho Future Security ETF
FITE
$90.8M
$33.1K 0.02%
387
-464
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$32.6K 0.02%
+543
BKNG icon
213
Booking.com
BKNG
$171B
$32.4K 0.02%
6
ISCV icon
214
iShares Morningstar Small-Cap Value ETF
ISCV
$587M
$32K 0.02%
480
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$31.7K 0.02%
+864
AG icon
216
First Majestic Silver
AG
$7.86B
$31.7K 0.02%
2,576
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$566B
$31.5K 0.02%
96
+1
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$31.2K 0.02%
282
SSSS icon
219
SuRo Capital
SSSS
$237M
$31K 0.02%
+3,448
BAC icon
220
Bank of America
BAC
$404B
$30.8K 0.02%
597
-84
WELL icon
221
Welltower
WELL
$131B
$30.6K 0.02%
172
-1
FSK icon
222
FS KKR Capital
FSK
$4.25B
$29.9K 0.02%
2,000
OUNZ icon
223
VanEck Merk Gold Trust
OUNZ
$2.45B
$29.8K 0.02%
800
AMP icon
224
Ameriprise Financial
AMP
$45.9B
$29.5K 0.02%
60
TFC icon
225
Truist Financial
TFC
$63.8B
$29.1K 0.02%
636
-5
7 8
9
10 11