WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $106K | 0.07% |
700
| – | – |
|
127
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $105K | 0.07% |
1,131
| – | – |
|
128
Phillips 66
PSX
$53.2B
| $105K | 0.07% |
1,956
-1,511
| -44% | -$81.1K |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $103K | 0.07% |
1,931
-1,000
| -34% | -$53.5K |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $99.2K | 0.06% |
+2,550
| New | +$99.2K |
|
131
Southern Company
SO
$101B
| $97.3K | 0.06% |
1,797
+595
| +50% | +$32.2K |
|
132
NVIDIA
NVDA
$4.18T
| $95.7K | 0.06% |
14,520
-1,800
| -11% | -$11.9K |
|
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $95.5K | 0.06% |
2,700
-300
| -10% | -$10.6K |
|
134
Boeing
BA
$174B
| $93.8K | 0.06% |
629
-52
| -8% | -$7.76K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.1K | 0.06% |
2,300
-772
| -25% | -$31.2K |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $90.8K | 0.06% |
585
| – | – |
|
137
Fortive
FTV
$16.1B
| $84.5K | 0.05% |
1,830
-33
| -2% | -$1.52K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $83.7K | 0.05% |
1,995
+1,539
| +338% | +$64.6K |
|
139
Diageo
DEO
$61B
| $82.6K | 0.05% |
650
| – | – |
|
140
Moody's
MCO
$89.6B
| $81.4K | 0.05% |
385
-19
| -5% | -$4.02K |
|
141
Aon
AON
$80.5B
| $79.4K | 0.05% |
481
-32
| -6% | -$5.28K |
|
142
Gilead Sciences
GILD
$140B
| $79.2K | 0.05% |
1,060
-133
| -11% | -$9.94K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $75.4K | 0.05% |
266
+15
| +6% | +$4.25K |
|
144
Analog Devices
ADI
$121B
| $72.6K | 0.05% |
810
-34
| -4% | -$3.05K |
|
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $71.9K | 0.05% |
1,663
+23
| +1% | +$994 |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $71.8K | 0.05% |
1,140
-42
| -4% | -$2.65K |
|
147
Qualcomm
QCOM
$172B
| $70.6K | 0.04% |
1,043
| – | – |
|
148
RTX Corp
RTX
$212B
| $69.8K | 0.04% |
1,176
-127
| -10% | -$7.54K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $69.8K | 0.04% |
441
-86
| -16% | -$13.6K |
|
150
American Water Works
AWK
$27.6B
| $68.7K | 0.04% |
575
-403
| -41% | -$48.2K |
|