WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.06%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+2.4%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
595
New
54
Increased
166
Reduced
90
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$369K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.45M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$599K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $1.8M | 0.56% |
12,117
+380
| +3% | +$56.5K |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $1.68M | 0.52% |
48,302
-1,300
| -3% | -$45.2K |
|
28
PepsiCo
PEP
$203B
| $1.63M | 0.51% |
8,959
+169
| +2% | +$30.8K |
|
29
Broadcom
AVGO
$1.41T
| $1.62M | 0.5% |
2,519
+43
| +2% | +$27.6K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.6M | 0.5% |
13,589
| – | – |
|
31
Starbucks
SBUX
$98.5B
| $1.59M | 0.5% |
15,303
+31
| +0.2% | +$3.23K |
|
32
AbbVie
ABBV
$375B
| $1.55M | 0.48% |
9,724
+250
| +3% | +$39.8K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.44M | 0.45% |
34,308
+4,903
| +17% | +$206K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $1.37M | 0.42% |
17,735
-320
| -2% | -$24.7K |
|
35
Texas Instruments
TXN
$176B
| $1.36M | 0.42% |
7,331
-100
| -1% | -$18.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $1.35M | 0.42% |
12,935
-254
| -2% | -$26.4K |
|
37
McDonald's
MCD
$226B
| $1.3M | 0.4% |
4,638
-38
| -0.8% | -$10.6K |
|
38
JPMorgan Chase
JPM
$818B
| $1.23M | 0.38% |
9,476
-184
| -2% | -$24K |
|
39
Eli Lilly
LLY
$658B
| $1.2M | 0.37% |
3,490
-56
| -2% | -$19.2K |
|
40
Mondelez International
MDLZ
$79.2B
| $1.18M | 0.37% |
16,874
+976
| +6% | +$68K |
|
41
Air Products & Chemicals
APD
$65B
| $1.13M | 0.35% |
3,945
+231
| +6% | +$66.3K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.07M | 0.33% |
15,318
-1,583
| -9% | -$111K |
|
43
Cisco
CSCO
$267B
| $1.05M | 0.32% |
20,007
+1,427
| +8% | +$74.6K |
|
44
Marsh & McLennan
MMC
$101B
| $988K | 0.31% |
5,935
+39
| +0.7% | +$6.5K |
|
45
PNC Financial Services
PNC
$80.2B
| $970K | 0.3% |
7,635
-184
| -2% | -$23.4K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $920K | 0.29% |
8,347
-6,166
| -42% | -$680K |
|
47
Amazon
AMZN
$2.4T
| $915K | 0.28% |
8,862
-394
| -4% | -$40.7K |
|
48
United Parcel Service
UPS
$72.2B
| $906K | 0.28% |
4,671
+46
| +1% | +$8.92K |
|
49
Truist Financial
TFC
$59.4B
| $896K | 0.28% |
26,275
+725
| +3% | +$24.7K |
|
50
UnitedHealth
UNH
$277B
| $854K | 0.27% |
1,808
-4
| -0.2% | -$1.89K |
|