WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+0.61%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
615
New
27
Increased
55
Reduced
130
Closed
40
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$12.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 3 |
Aon
AON
|
$2.84M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$716K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$601K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$551K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.75% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.26M | 0.59% |
35,951
-750
| -2% | -$47.2K |
|
27
Regency Centers
REG
$13.1B
| $2.21M | 0.58% |
35,520
| – | – |
|
28
JPMorgan Chase
JPM
$817B
| $2.19M | 0.57% |
10,849
+551
| +5% | +$111K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.97M | 0.51% |
20,493
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $1.95M | 0.51% |
10,655
-65
| -0.6% | -$11.9K |
|
31
Procter & Gamble
PG
$369B
| $1.92M | 0.5% |
11,662
+171
| +1% | +$28.2K |
|
32
Amazon
AMZN
$2.4T
| $1.81M | 0.47% |
9,355
-130
| -1% | -$25.1K |
|
33
Schwab International Equity ETF
SCHF
$49.9B
| $1.8M | 0.47% |
46,750
| – | – |
|
34
Chevron
CVX
$318B
| $1.79M | 0.47% |
11,421
+205
| +2% | +$32.1K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.46% |
21,504
-8,775
| -29% | -$716K |
|
36
AbbVie
ABBV
$375B
| $1.68M | 0.44% |
9,792
-55
| -0.6% | -$9.43K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.51M | 0.39% |
31,779
| – | – |
|
38
PepsiCo
PEP
$203B
| $1.51M | 0.39% |
9,141
+13
| +0.1% | +$2.14K |
|
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.5M | 0.39% |
+28,252
| New | +$1.5M |
|
|
40
NVIDIA
NVDA
$4.12T
| $1.45M | 0.38% |
11,740
+10,729
| +1,061% | +$1.33M |
|
41
McDonald's
MCD
$226B
| $1.24M | 0.32% |
4,877
+105
| +2% | +$26.8K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.24M | 0.32% |
6,814
+232
| +4% | +$42.3K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.24M | 0.32% |
15,262
| – | – |
|
44
Eaton
ETN
$133B
| $1.22M | 0.32% |
3,902
-196
| -5% | -$61.5K |
|
45
Costco
COST
$419B
| $1.17M | 0.3% |
1,371
-6
| -0.4% | -$5.1K |
|
46
Texas Instruments
TXN
$176B
| $1.14M | 0.3% |
5,877
-166
| -3% | -$32.3K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $1.11M | 0.29% |
15,703
+28
| +0.2% | +$1.98K |
|
48
Mondelez International
MDLZ
$79.2B
| $1.1M | 0.29% |
16,786
+276
| +2% | +$18.1K |
|
49
Marsh & McLennan
MMC
$101B
| $1.08M | 0.28% |
5,109
-35
| -0.7% | -$7.38K |
|
50
Starbucks
SBUX
$98.5B
| $1M | 0.26% |
12,868
-329
| -2% | -$25.6K |
|