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
451
$1.48K ﹤0.01%
112
452
$1.47K ﹤0.01%
22
453
$1.47K ﹤0.01%
6
454
$1.47K ﹤0.01%
67
455
$1.4K ﹤0.01%
27
456
$1.32K ﹤0.01%
70
-59
457
$1.3K ﹤0.01%
725
458
$1.25K ﹤0.01%
11
459
$1.25K ﹤0.01%
114
460
$1.21K ﹤0.01%
13
461
$1.14K ﹤0.01%
48
462
$1.12K ﹤0.01%
+56
463
$1.11K ﹤0.01%
13
464
$1.11K ﹤0.01%
36
465
$1.08K ﹤0.01%
48
466
$1.01K ﹤0.01%
18
467
$983 ﹤0.01%
52
468
$974 ﹤0.01%
10
469
$928 ﹤0.01%
24
470
$869 ﹤0.01%
23
471
$780 ﹤0.01%
8
472
$780 ﹤0.01%
194
473
$765 ﹤0.01%
24
474
$620 ﹤0.01%
16
475
$616 ﹤0.01%
7
16 17 18
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20