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WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
500
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
MMM icon
3M
MMM
+$527K
3
MSFT icon
Microsoft
MSFT
+$476K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$321K

Sector Composition

1 Technology 7.63%
2 Financials 6.7%
3 Consumer Discretionary 5.73%
4 Healthcare 4.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$380B
$227K 0.14%
1,046
– –
CME icon
102
CME Group
CME
$88.6B
$216K 0.13%
1,023
– –
WCN
103
Waste Connections
WCN
$43.2B
$216K 0.13%
2,347
– –
AMT icon
104
American Tower
AMT
$78.6B
$196K 0.12%
886
+92
+12% +$20.1K
GUNR icon
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$195K 0.12%
6,245
-648
-9% -$20.5K
OKE icon
106
Oneok
OKE
$57.4B
$190K 0.11%
2,574
– –
T icon
107
AT&T
T
$149B
$189K 0.11%
6,601
– –
MNST icon
108
Monster Beverage
MNST
$95.4B
$185K 0.11%
6,378
– –
TILT icon
109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$170K 0.1%
1,450
– –
INTC icon
110
Intel
INTC
$518B
$169K 0.1%
3,284
+9
+0.3% +$443
ES icon
111
Eversource Energy
ES
$27.8B
$167K 0.1%
1,955
– –
CHTR icon
112
Charter Communications
CHTR
$16.1B
$166K 0.1%
404
– –
DUK icon
113
Duke Energy
DUK
$96.9B
$159K 0.1%
1,659
– –
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$8.74B
$143K 0.09%
3,125
– –
MA icon
115
Mastercard
MA
$473B
$137K 0.08%
505
– –
ORCL icon
116
Oracle
ORCL
$382B
$135K 0.08%
2,459
+209
+9% +$11.5K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$118B
$133K 0.08%
3,298
– –
FTV icon
118
Fortive
FTV
$18.5B
$127K 0.08%
2,942
-214
-7% -$9.86K
AWK icon
119
American Water Works
AWK
$25.2B
$127K 0.08%
1,023
– –
VUG icon
120
Vanguard Growth ETF
VUG
$227B
$121K 0.07%
+4,350
New +$121K
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$120K 0.07%
3,000
– –
RSF
122
RiverNorth Capital and Income Fund
RSF
$58.7M
$119K 0.07%
6,382
-1,863
-23% -$34.6K
VZ icon
123
Verizon
VZ
$179B
$119K 0.07%
1,974
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.4B
$118K 0.07%
1,014
– –
RTX icon
125
RTX Corp
RTX
$264B
$112K 0.07%
1,303
– –
3 4
5
6 7

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