WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.09M |
| 5 |
Uber
UBER
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.5M | 11.78% | +86,638 | New | +$16.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 11.32% | +101,406 | New | +$15.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.1M | 7.24% | +93,532 | New | +$10.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.09M | 6.5% | +24,216 | New | +$9.09M |
|
|
5
Uber
UBER
$196B
| $8.99M | 6.42% | +123,393 | New | +$8.99M |
|
6
Peoples Bancorp
PEBO
$1.1B
| $8.29M | 5.93% | +279,621 | New | +$8.29M |
|
7
Apple
AAPL
$3.45T
| $8.14M | 5.82% | +36,655 | New | +$8.14M |
|
8
Vanguard Value ETF
VTV
$144B
| $4.37M | 3.12% | +25,283 | New | +$4.37M |
|
9
Blue Owl Capital
OBDC
$7.33B
| $2.89M | 2.06% | +197,035 | New | +$2.89M |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.16M | 1.55% | +5,835 | New | +$2.16M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.14M | 1.53% | +13,335 | New | +$2.14M |
|
12
Netflix
NFLX
$513B
| $1.9M | 1.36% | +2,036 | New | +$1.9M |
|
13
Salesforce
CRM
$245B
| $1.7M | 1.22% | +6,345 | New | +$1.7M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.06% | +2,661 | New | +$1.49M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.42M | 1.02% | +39,259 | New | +$1.42M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.99% | +8,932 | New | +$1.38M |
|
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.34M | 0.96% | +47,618 | New | +$1.34M |
|
18
Simon Property Group
SPG
$59B
| $1.33M | 0.95% | +8,002 | New | +$1.33M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.77% | +1,866 | New | +$1.08M |
|
20
First Horizon
FHN
$11.5B
| $983K | 0.7% | +50,626 | New | +$983K |
|
21
FB Financial Corp
FBK
$2.89B
| $881K | 0.63% | +19,000 | New | +$881K |
|
22
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $829K | 0.59% | +10,083 | New | +$829K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.57% | +1 | New | +$798K |
|
24
Merck
MRK
$210B
| $744K | 0.53% | +8,294 | New | +$744K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $725K | 0.52% | +2,962 | New | +$725K |
|