WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.07M
3
+$1.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Top Sells

1
+$3.25M
2
+$896K
3
+$703K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.15%
4,950
+3,666
102
$195K 0.15%
1,478
103
$192K 0.15%
1,023
104
$192K 0.15%
6,565
-94
105
$187K 0.14%
3,176
106
$174K 0.13%
2,347
107
$167K 0.13%
+16,788
108
$162K 0.13%
3,597
109
$157K 0.12%
6,378
110
$154K 0.12%
+988
111
$154K 0.12%
3,275
112
$153K 0.12%
1,877
-1,933
113
$152K 0.12%
7,066
-2,476
114
$152K 0.12%
1,759
115
$151K 0.12%
1,540
116
$145K 0.11%
1,450
-350
117
$143K 0.11%
3,357
118
$129K 0.1%
3,125
119
$126K 0.1%
794
120
$122K 0.09%
948
121
$121K 0.09%
421
122
$117K 0.09%
2,582
-288
123
$115K 0.09%
404
124
$115K 0.09%
1,724
125
$114K 0.09%
1,253
3 4
5
6 7