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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
+1.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$14.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$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
$246B
$222K 0.04%
+601
New +$215K
FAST icon
152
Fastenal
FAST
$53.3B
$220K 0.04%
5,477
-156
-3% -$6.57K
CRM icon
153
Salesforce
CRM
$140B
$219K 0.04%
+827
New +$206K
BSX icon
154
Boston Scientific
BSX
$66.2B
$218K 0.04%
2,290
+178
+8% +$17.5K
FXB icon
155
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$217K 0.04%
1,669
-2,223
-57% -$284K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.04%
1,024
+493
+93% +$102K
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$8.7B
$213K 0.04%
3,000
– –
QCOM icon
158
Qualcomm
QCOM
$180B
$202K 0.04%
+1,182
New +$203K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$187K 0.04%
6,300
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$163K 0.03%
1,681
– –
SCMB icon
161
Schwab Municipal Bond ETF
SCMB
$3.97B
$155K 0.03%
6,030
-585
-9% -$15.1K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$135K 0.03%
2,650
– –
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.2B
$121K 0.02%
571
+54
+10% +$11.3K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$118K 0.02%
650
– –
RES icon
165
RPC Inc
RES
$1.29B
$114K 0.02%
21,000
-4,500
-18% -$23.4K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$5.04B
$93.3K 0.02%
1,440
– –
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$80.6K 0.02%
+1,732
New +$81K
IYW icon
168
iShares US Technology ETF
IYW
$24.5B
$79.9K 0.02%
400
-25
-6% -$5K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$75.4K 0.01%
1,685
-763
-31% -$34K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.8B
$69.8K 0.01%
216
– –
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$29.6B
$66.6K 0.01%
653
– –
TILT icon
172
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$60.4K 0.01%
243
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$55.7K 0.01%
1,708
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$55.1K 0.01%
500
– –
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$42.3K 0.01%
584
+532
+1,023% +$38.7K
5 6
7
8 9

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