WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+3.24%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$339M
AUM Growth
+$17.5M
(+5.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
574
New
16
Increased
48
Reduced
151
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$636K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$641K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$623K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$556K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Financials | 2.9% |
