WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.07M
3
+$1.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Top Sells

1
+$3.25M
2
+$896K
3
+$703K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.51K ﹤0.01%
41
427
$2.51K ﹤0.01%
12
428
$2.48K ﹤0.01%
164
429
$2.45K ﹤0.01%
120
430
$2.44K ﹤0.01%
70
431
$2.43K ﹤0.01%
49
432
$2.42K ﹤0.01%
130
433
$2.39K ﹤0.01%
40
434
$2.38K ﹤0.01%
81
435
$2.31K ﹤0.01%
13
436
$2.27K ﹤0.01%
23
437
$2.17K ﹤0.01%
24
438
$2.05K ﹤0.01%
38
439
$1.99K ﹤0.01%
32
440
$1.96K ﹤0.01%
8
441
$1.79K ﹤0.01%
44
442
$1.76K ﹤0.01%
5
443
$1.76K ﹤0.01%
21
444
$1.76K ﹤0.01%
21
445
$1.7K ﹤0.01%
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446
$1.6K ﹤0.01%
225
447
$1.6K ﹤0.01%
30
448
$1.52K ﹤0.01%
14
449
$1.5K ﹤0.01%
10
450
$1.48K ﹤0.01%
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