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
$162M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$525K
3
+$439K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K

Top Sells

1
+$280K
2
+$142K
3
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$106K

Sector Composition

1 Technology 33.18%
2 Communication Services 15.26%
3 Financials 13.66%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.53%
85,223
-1,415
2
$18M 11.09%
101,406
3
$16M 9.85%
101,122
+7,590
4
$12M 7.42%
24,210
-6
5
$11.6M 7.13%
123,996
+603
6
$8.54M 5.27%
279,621
7
$7.5M 4.62%
36,550
-105
8
$4.54M 2.8%
25,666
+383
9
$2.86M 1.77%
199,661
+2,626
10
$2.73M 1.68%
20,360
11
$2.53M 1.56%
5,779
-56
12
$2.24M 1.38%
13,627
+292
13
$2M 1.24%
2,715
+849
14
$1.74M 1.07%
6,365
+20
15
$1.64M 1.01%
2,661
16
$1.56M 0.96%
8,854
-78
17
$1.48M 0.91%
39,053
-206
18
$1.29M 0.79%
43,788
-3,830
19
$1.29M 0.79%
8,002
20
$1.14M 0.7%
31,749
+1,500
21
$1.07M 0.66%
50,629
+3
22
$861K 0.53%
19,000
23
$852K 0.53%
2,996
+34
24
$819K 0.51%
2,579
+573
25
$731K 0.45%
3,746
1
2 3 4 5