WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

1
+$1.12M
2
+$655K
3
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

1 Technology 5.26%
2 Consumer Staples 3.2%
3 Financials 2.95%
4 Industrials 2.37%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$212B
$222K 0.04%
+601
FAST icon
152
Fastenal
FAST
$52.9B
$220K 0.04%
5,477
-156
CRM icon
153
Salesforce
CRM
$183B
$219K 0.04%
+827
BSX icon
154
Boston Scientific
BSX
$114B
$218K 0.04%
2,290
+178
FXB icon
155
Invesco CurrencyShares British Pound Sterling Trust
FXB
$71.3M
$217K 0.04%
1,669
-2,223
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$70.6B
$215K 0.04%
1,024
+493
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$7.69B
$213K 0.04%
3,000
QCOM icon
158
Qualcomm
QCOM
$152B
$202K 0.04%
+1,182
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$187K 0.04%
6,300
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$163K 0.03%
1,681
SCMB icon
161
Schwab Municipal Bond ETF
SCMB
$3.62B
$155K 0.03%
6,030
-585
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$135K 0.03%
2,650
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$34.4B
$121K 0.02%
571
+54
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$12.9B
$118K 0.02%
650
RES icon
165
RPC Inc
RES
$1.28B
$114K 0.02%
21,000
-4,500
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$93.3K 0.02%
1,440
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$80.6K 0.02%
+1,732
IYW icon
168
iShares US Technology ETF
IYW
$19.5B
$79.9K 0.02%
400
-25
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$75.4K 0.01%
1,685
-763
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$13.2B
$69.8K 0.01%
216
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$23.4B
$66.6K 0.01%
653
TILT icon
172
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$60.4K 0.01%
243
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$55.7K 0.01%
1,708
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$55.1K 0.01%
500
VO icon
175
Vanguard Mid-Cap ETF
VO
$96.4B
$42.3K 0.01%
146
+133
5 6
7
8 9