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
$502M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.74M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Top Sells

1
+$838K
2
+$799K
3
+$748K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

1 Technology 5.12%
2 Consumer Staples 3.32%
3 Financials 2.95%
4 Industrials 2.43%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$183K 0.04%
6,300
SCMB icon
152
Schwab Municipal Bond ETF
SCMB
$3.51B
$169K 0.03%
6,615
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.78B
$161K 0.03%
1,681
-162
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.14B
$135K 0.03%
2,650
+1,585
RES icon
155
RPC Inc
RES
$1.22B
$121K 0.02%
25,500
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$13B
$115K 0.02%
650
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$109K 0.02%
2,448
-446
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$69.7B
$108K 0.02%
531
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$34.8B
$108K 0.02%
517
-149
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.89B
$91.2K 0.02%
1,440
IYW icon
161
iShares US Technology ETF
IYW
$20.4B
$83.2K 0.02%
425
-119
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$13.4B
$69.1K 0.01%
216
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$23.4B
$65K 0.01%
653
TILT icon
164
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$58.9K 0.01%
243
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$55.7K 0.01%
500
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$51.3B
$54.5K 0.01%
1,708
-800
IYF icon
167
iShares US Financials ETF
IYF
$4.19B
$37.4K 0.01%
295
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$64.5B
$37K 0.01%
1,406
IYJ icon
169
iShares US Industrials ETF
IYJ
$2.15B
$35K 0.01%
240
-127
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$32.3K 0.01%
600
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$28K 0.01%
345
VB icon
172
Vanguard Small-Cap ETF
VB
$74.3B
$18.3K ﹤0.01%
72
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.44B
$18K ﹤0.01%
172
-250
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$27.4B
$15.4K ﹤0.01%
111
VT icon
175
Vanguard Total World Stock ETF
VT
$64.2B
$14.5K ﹤0.01%
105
-20
5 6
7
8 9