WPA

West Paces Advisors Portfolio holdings

AUM $439M

AUM

$439M

AUM Growth

+$29.3M (+7%)

Cap. Flow

+$36.7M

Cap. Flow % of AUM

8.37%

Top 10 Holdings %Top 10 Hldgs %

61.81%

Holding

589

New

31

Increased

75

Reduced

99

Closed

25

Top Buys

1	Vanguard Dividend Appreciation ETF VIG	$21.9M
2	Vanguard S&P 500 ETF VOO	$12.2M
3	CSX Corp CSX	$2.06M
4	Southern Company SO	$2.04M
5	OS OneStream, Inc. Class A Common Stock OS	$1.82M

Top Sells

1	Avantis Emerging Markets Equity ETF AVEM	$3.06M
2	iShares Core MSCI EAFE ETF IEFA	$1.62M
3	iShares Core S&P Small-Cap ETF IJR	$1.3M
4	Schwab International Small-Cap Equity ETF SCHC	$426K
5	Broadcom AVGO	$417K

Sector Composition

1	Technology	5.09%
2	Consumer Staples	4.33%
3	Financials	3.55%
4	Healthcare	2.6%
5	Consumer Discretionary	2.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 ON Semiconductor ON $21.7B	$0	0%	0 -6	Closed	–
577	577 Opendoor OPEN $422M	$0	0%	0 -45	Closed	–
578	578 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $22.9B	$0	0%	0 -2	Closed	–
579	579 PLBY Group PLBY $137M	$0	0%	0 -10	Closed	–
580	580 Roku ROKU $11.1B	$0	0%	0 -8	Closed	–
581	581 J.M. Smucker SJM $10.4B	$0	0%	0 -6	Closed	–
582	582 Invesco S&P 500 Momentum ETF SPMO $8.01B	$0	0%	0 -36	Closed	–
583	583 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -36	Closed	–
584	584 Skyworks Solutions SWKS $10.7B	$0	0%	0 -2	Closed	–
585	585 Transmedics TMDX $4.81B	$0	0%	0 -8	Closed	–
586	586 Unilever UL $155B	$0	0%	0 -2,500	Closed	–
587	587 Verisk Analytics VRSK $43.8B	$0	0%	0	–	–
588	588 SPDR S&P Biotech ETF XBI $4.86B	$0	0%	0 -9	Closed	–
589	SMAR 589 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -20	Closed	–