WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+0.61%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$383M
AUM Growth
+$4.04M
(+1.1%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
615
New
27
Increased
53
Reduced
130
Closed
40
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$12.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.52M |
| 3 |
Aon
AON
|
+$2.84M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.18M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$716K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$601K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$551K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.75% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.86% |
