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
$172M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$678K
3
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

1
+$1.88M
2
+$1.32M
3
+$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

1 Technology 32%
2 Communication Services 18.59%
3 Financials 12.79%
4 Consumer Discretionary 12.04%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.37%
101,421
+15
2
$18.5M 10.78%
84,403
-820
3
$16.9M 9.81%
90,355
-10,767
4
$12.6M 7.31%
24,250
+40
5
$12.1M 7.07%
124,013
+17
6
$9.37M 5.45%
36,809
+259
7
$8.36M 4.87%
278,803
-818
8
$5.49M 3.19%
29,412
+3,746
9
$3.64M 2.12%
30,360
+10,000
10
$2.84M 1.65%
35,538
+864
11
$2.6M 1.51%
203,474
+3,813
12
$2.49M 1.45%
14,260
+633
13
$1.88M 1.09%
7,714
-1,140
14
$1.82M 1.06%
2,730
+69
15
$1.55M 0.9%
39,214
+161
16
$1.5M 0.87%
8,002
17
$1.24M 0.72%
38,989
-4,799
18
$1.2M 0.7%
1,640
-1,075
19
$1.14M 0.67%
50,631
+2
20
$1.06M 0.62%
19,000
21
$944K 0.55%
24,821
-6,928
22
$880K 0.51%
2,997
+1
23
$847K 0.49%
9,069
+2,092
24
$782K 0.46%
3,747
+1
25
$754K 0.44%
1
1
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