WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K

Top Sells

1
+$2.83M
2
+$890K
3
+$648K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$594K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$549K

Sector Composition

1 Technology 4.72%
2 Consumer Staples 2.92%
3 Financials 2.64%
4 Industrials 2.59%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.81M 0.55%
4,562
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.68T
$2.69M 0.52%
9,394
-115
JNJ icon
28
Johnson & Johnson
JNJ
$556B
$2.49M 0.48%
10,179
-162
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$2.48M 0.48%
98,628
-22,635
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.3B
$2.32M 0.45%
93,916
-661
LLY icon
31
Eli Lilly
LLY
$1T
$2.3M 0.44%
2,496
-232
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.13M 0.41%
31,099
NVDA icon
33
NVIDIA
NVDA
$5.19T
$2.1M 0.41%
12,059
-124
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$2.09M 0.41%
19,756
OS
35
DELISTED
OneStream Inc
OS
$2.05M 0.4%
85,218
PG icon
36
Procter & Gamble
PG
$340B
$1.99M 0.39%
13,773
-1,724
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.98M 0.38%
60,022
+1,441
AMZN icon
38
Amazon
AMZN
$2.95T
$1.96M 0.38%
9,416
+21
CVX icon
39
Chevron
CVX
$365B
$1.95M 0.38%
9,422
-137
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.73T
$1.95M 0.38%
6,774
-53
ABBV icon
41
AbbVie
ABBV
$386B
$1.78M 0.34%
8,180
-853
XOM icon
42
Exxon Mobil
XOM
$609B
$1.7M 0.33%
10,018
+1,162
REG icon
43
Regency Centers
REG
$14.4B
$1.52M 0.3%
20,135
-2,500
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.46M 0.28%
12,948
+41
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$54.6B
$1.42M 0.28%
14,604
NEE icon
46
NextEra Energy
NEE
$182B
$1.4M 0.27%
15,113
-481
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.91B
$1.4M 0.27%
+41,567
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.36M 0.26%
46,649
-1,640
WMB icon
49
Williams Companies
WMB
$89.4B
$1.3M 0.25%
17,879
-2,610
CSCO icon
50
Cisco
CSCO
$468B
$1.28M 0.25%
16,437
+691
1
2
3 4 5