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
$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 26.48%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.92%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
201
Vanguard Materials ETF
VAW
$3.1B
$46.5K 0.02%
224
BWIN
202
Baldwin Insurance Group
BWIN
$1.88B
$46.4K 0.02%
+1,931
ASTE icon
203
Astec Industries
ASTE
$1.19B
$45.2K 0.02%
1,044
AG icon
204
First Majestic Silver
AG
$9.76B
$42.9K 0.02%
2,576
IAUM icon
205
iShares Gold Trust Micro
IAUM
$7.03B
$42.8K 0.02%
996
FIS icon
206
Fidelity National Information Services
FIS
$21.4B
$41.3K 0.02%
621
-33
ET icon
207
Energy Transfer Partners
ET
$67.5B
$41K 0.02%
2,486
+126
PH icon
208
Parker-Hannifin
PH
$110B
$39.6K 0.02%
45
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.8B
$39.3K 0.02%
487
CMCSA icon
210
Comcast
CMCSA
$83.3B
$37.1K 0.02%
1,240
-138
HALO icon
211
Halozyme
HALO
$8.49B
$33.6K 0.02%
500
WELL icon
212
Welltower
WELL
$142B
$33.6K 0.02%
181
+9
OUNZ icon
213
VanEck Merk Gold Trust
OUNZ
$2.72B
$33.2K 0.02%
800
EBAY icon
214
eBay
EBAY
$48.5B
$33.1K 0.02%
380
FITE
215
State Street SPDR S&P Kensho Future Security ETF
FITE
$154M
$33K 0.02%
387
ISCV icon
216
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
$32.9K 0.02%
480
SSSS icon
217
SuRo Capital
SSSS
$371M
$32.5K 0.02%
3,448
BBY icon
218
Best Buy
BBY
$15B
$32.5K 0.02%
485
BAC icon
219
Bank of America
BAC
$384B
$32.3K 0.02%
588
-9
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$658B
$32.2K 0.02%
96
BKNG icon
221
Booking.com
BKNG
$130B
$32.1K 0.02%
150
TFC icon
222
Truist Financial
TFC
$61.3B
$32.1K 0.02%
652
+16
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$32.1K 0.02%
282
PEG icon
224
Public Service Enterprise Group
PEG
$38.9B
$32K 0.02%
399
PLTR icon
225
Palantir
PLTR
$340B
$31.1K 0.02%
175
-140
7 8
9
10 11