WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.54%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.34%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
583
New
30
Increased
64
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.13M |
| 3 |
NXP Semiconductors
NXPI
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$223K |
| 5 |
Broadcom
AVGO
|
$219K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 4.15% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $2.27M | 0.55% |
13,530
+61
| +0.5% | +$10.2K |
|
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $2.06M | 0.5% |
111,289
+64,394
| +137% | +$1.19M |
|
28
Eli Lilly
LLY
$658B
| $2.01M | 0.49% |
2,601
-203
| -7% | -$157K |
|
29
Regency Centers
REG
$13.1B
| $2.01M | 0.49% |
27,135
| – | – |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.99M | 0.49% |
20,026
-467
| -2% | -$46.5K |
|
31
Amazon
AMZN
$2.4T
| $1.97M | 0.48% |
8,972
-217
| -2% | -$47.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $1.93M | 0.47% |
10,146
-240
| -2% | -$45.7K |
|
33
Merck
MRK
$211B
| $1.88M | 0.46% |
18,881
-517
| -3% | -$51.4K |
|
34
Chevron
CVX
$318B
| $1.75M | 0.43% |
12,062
-76
| -0.6% | -$11K |
|
35
NVIDIA
NVDA
$4.12T
| $1.61M | 0.39% |
12,007
-124
| -1% | -$16.7K |
|
36
AbbVie
ABBV
$375B
| $1.61M | 0.39% |
9,035
-513
| -5% | -$91.2K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.5M | 0.37% |
58,033
+26,977
| +87% | +$698K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.47M | 0.36% |
28,252
| – | – |
|
39
McDonald's
MCD
$226B
| $1.37M | 0.34% |
4,737
-39
| -0.8% | -$11.3K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.33% |
15,262
| – | – |
|
41
PepsiCo
PEP
$203B
| $1.3M | 0.32% |
8,560
-505
| -6% | -$76.8K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.25M | 0.3% |
6,591
-170
| -3% | -$32.2K |
|
43
Costco
COST
$419B
| $1.17M | 0.29% |
1,276
-72
| -5% | -$66K |
|
44
Eaton
ETN
$133B
| $1.15M | 0.28% |
3,468
-115
| -3% | -$38.2K |
|
45
NextEra Energy, Inc.
NEE
$147B
| $1.13M | 0.28% |
15,815
-112
| -0.7% | -$8.03K |
|
46
Marsh & McLennan
MMC
$101B
| $1.12M | 0.27% |
5,264
-33
| -0.6% | -$7.01K |
|
47
Texas Instruments
TXN
$176B
| $1.12M | 0.27% |
5,954
+14
| +0.2% | +$2.63K |
|
48
Williams Companies
WMB
$70.4B
| $1.08M | 0.26% |
19,928
-49
| -0.2% | -$2.65K |
|
49
PNC Financial Services
PNC
$80.2B
| $1.08M | 0.26% |
5,586
-92
| -2% | -$17.7K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.26% |
13,068
-2,720
| -17% | -$223K |
|