WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.06M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$1.03M

Top Sells

1
+$1.78M
2
+$1.11M
3
+$1.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$497K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$93.5B
$201K 0.04%
794
+80
CI icon
152
Cigna
CI
$77.7B
$200K 0.04%
606
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$190K 0.04%
3,832
+1,856
SCHV icon
154
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$174K 0.04%
6,300
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$168K 0.04%
1,843
+162
SCMB icon
156
Schwab Municipal Bond ETF
SCMB
$2.39B
$167K 0.04%
6,615
-3,950
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$30.9B
$130K 0.03%
666
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$25.6B
$123K 0.03%
1,447
+214
RES icon
159
RPC Inc
RES
$955M
$121K 0.03%
25,500
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$64.1B
$103K 0.02%
531
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$12B
$103K 0.02%
650
IYW icon
162
iShares US Technology ETF
IYW
$22.1B
$94.3K 0.02%
544
+144
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$3.77B
$85.5K 0.02%
1,440
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$73.3K 0.02%
2,508
+800
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$13.2B
$61.7K 0.01%
216
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$18B
$59.5K 0.01%
653
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$54.8K 0.01%
500
TILT icon
168
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$54.4K 0.01%
243
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$54.2K 0.01%
1,065
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.66B
$52.2K 0.01%
367
-23
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$42.8K 0.01%
+430
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.72B
$42K 0.01%
422
+212
IYF icon
173
iShares US Financials ETF
IYF
$3.92B
$35.7K 0.01%
295
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$60.4B
$34.4K 0.01%
1,406
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$34.1K 0.01%
+256
5 6
7
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