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
FSLR icon
201
First Solar
FSLR
$33.8B
$39.5K 0.03%
200
VIK icon
202
Viking Holdings
VIK
$40.1B
$39.4K 0.03%
+536
LMT icon
203
Lockheed Martin
LMT
$120B
$39.3K 0.03%
65
+51
FIVE icon
204
Five Below
FIVE
$10.6B
$39.1K 0.03%
+171
RGA icon
205
Reinsurance Group of America
RGA
$13B
$39K 0.03%
+191
CSCO icon
206
Cisco
CSCO
$512B
$38.4K 0.03%
495
-157
MCK icon
207
McKesson
MCK
$91B
$38.1K 0.03%
44
+38
UTHR icon
208
United Therapeutics
UTHR
$23.2B
$38K 0.03%
+64
CMI icon
209
Cummins
CMI
$93.6B
$37.7K 0.03%
70
-62
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$37.6K 0.03%
637
-121
CFG icon
211
Citizens Financial Group
CFG
$27B
$37.5K 0.03%
625
+425
INTU icon
212
Intuit
INTU
$82.6B
$37.2K 0.03%
+86
SNX icon
213
TD Synnex
SNX
$22.3B
$37.1K 0.03%
+220
PB icon
214
Prosperity Bancshares
PB
$6.93B
$36.9K 0.03%
+550
AXS icon
215
AXIS Capital
AXS
$7.03B
$36.9K 0.03%
364
+294
MOH icon
216
Molina Healthcare
MOH
$10B
$36.8K 0.03%
+276
MANH icon
217
Manhattan Associates
MANH
$8.91B
$36.6K 0.03%
+275
ARMK icon
218
Aramark
ARMK
$14B
$36.2K 0.03%
+893
LRCX icon
219
Lam Research
LRCX
$421B
$36.1K 0.03%
169
+132
OUNZ icon
220
VanEck Merk Gold Trust
OUNZ
$2.72B
$36K 0.03%
800
EQX icon
221
Equinox Gold
EQX
$9.07B
$36K 0.03%
2,488
-9,000
TSN icon
222
Tyson Foods
TSN
$20B
$35.6K 0.03%
+555
LYB icon
223
LyondellBasell Industries
LYB
$21.4B
$35.5K 0.03%
441
+390
SITE icon
224
SiteOne Landscape Supply
SITE
$4.55B
$35.1K 0.03%
+264
BSX icon
225
Boston Scientific
BSX
$72.6B
$34.9K 0.03%
+556
7 8
9
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