WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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 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
IYZ icon
176
iShares US Telecommunications ETF
IYZ
$632M
$32.9K 0.01%
+1,105
NFRA icon
177
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$32.5K 0.01%
+526
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$54B
$31.4K 0.01%
600
IYG icon
179
iShares US Financial Services ETF
IYG
$1.91B
$31.1K 0.01%
+363
HYGV icon
180
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$30K 0.01%
+730
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$27.8K 0.01%
345
GUNR icon
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$19.7K ﹤0.01%
+492
RWR icon
183
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$19.6K ﹤0.01%
+203
KIE icon
184
State Street SPDR S&P Insurance ETF
KIE
$765M
$18.3K ﹤0.01%
+307
VB icon
185
Vanguard Small-Cap ETF
VB
$66.1B
$17.1K ﹤0.01%
72
IYM icon
186
iShares US Basic Materials ETF
IYM
$550M
$16.1K ﹤0.01%
+115
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$16.1K ﹤0.01%
+130
VT icon
188
Vanguard Total World Stock ETF
VT
$54.7B
$16.1K ﹤0.01%
125
IDU icon
189
iShares US Utilities ETF
IDU
$1.65B
$15.1K ﹤0.01%
+144
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$23.1B
$14.3K ﹤0.01%
111
-61
VTV icon
191
Vanguard Value ETF
VTV
$148B
$14.1K ﹤0.01%
+80
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$33.5B
$13.4K ﹤0.01%
150
+129
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.29B
$10.1K ﹤0.01%
+143
IYH icon
194
iShares US Healthcare ETF
IYH
$3.07B
$10K ﹤0.01%
+177
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$7.48K ﹤0.01%
155
-10
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$6.38K ﹤0.01%
83
+2
FXI icon
197
iShares China Large-Cap ETF
FXI
$6.85B
$3.75K ﹤0.01%
+102
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.43K ﹤0.01%
18
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.4K ﹤0.01%
16
VXF icon
200
Vanguard Extended Market ETF
VXF
$23.8B
$964 ﹤0.01%
5