WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+16.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+16%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
646
New
84
Increased
95
Reduced
91
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.2M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$775K |
| 3 |
Meta Platforms (Facebook)
META
|
$627K |
| 4 |
CrowdStrike
CRWD
|
$468K |
| 5 |
HubSpot
HUBS
|
$417K |
Top Sells
| 1 |
Amazon
AMZN
|
$310K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$158K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$128K |
| 4 |
ProShares Ultra Bitcoin ETF
BITU
|
$120K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$113K |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Communication Services | 15.26% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.7M | 11.53% |
85,223
-1,415
| -2% | -$310K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 11.09% |
101,406
| – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $16M | 9.85% |
101,122
+7,590
| +8% | +$1.2M |
|
4
Microsoft
MSFT
$3.77T
| $12M | 7.42% |
24,210
-6
| -0% | -$2.99K |
|
5
Uber
UBER
$196B
| $11.6M | 7.13% |
123,996
+603
| +0.5% | +$56.3K |
|
6
Peoples Bancorp
PEBO
$1.1B
| $8.54M | 5.27% |
279,621
| – | – |
|
7
Apple
AAPL
$3.45T
| $7.5M | 4.62% |
36,550
-105
| -0.3% | -$21.5K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.54M | 2.8% |
25,666
+383
| +2% | +$67.7K |
|
9
Blue Owl Capital
OBDC
$7.33B
| $2.86M | 1.77% |
199,661
+2,626
| +1% | +$37.7K |
|
10
Netflix
NFLX
$513B
| $2.73M | 1.68% |
2,036
| – | – |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.53M | 1.56% |
5,779
-56
| -1% | -$24.6K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.24M | 1.38% |
13,627
+292
| +2% | +$48K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.24% |
2,715
+849
| +45% | +$627K |
|
14
Salesforce
CRM
$245B
| $1.74M | 1.07% |
6,365
+20
| +0.3% | +$5.45K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 1.01% |
2,661
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.96% |
8,854
-78
| -0.9% | -$13.7K |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.48M | 0.91% |
39,053
-206
| -0.5% | -$7.82K |
|
|
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.29M | 0.79% |
43,788
-3,830
| -8% | -$113K |
|
19
Simon Property Group
SPG
$59B
| $1.29M | 0.79% |
8,002
| – | – |
|
|
20
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $1.14M | 0.7% |
31,749
+21,666
| +215% | +$775K |
|
21
First Horizon
FHN
$11.5B
| $1.07M | 0.66% |
50,629
+3
| +0% | +$64 |
|
22
FB Financial Corp
FBK
$2.89B
| $861K | 0.53% |
19,000
| – | – |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $852K | 0.53% |
2,996
+34
| +1% | +$9.67K |
|
24
Tesla
TSLA
$1.08T
| $819K | 0.51% |
2,579
+573
| +29% | +$182K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $731K | 0.45% |
3,746
| – | – |
|