WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
474
Reduced
575
Closed
86
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$957K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$707K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$414K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$505K |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$239K |
| 3 |
Apple
AAPL
|
$229K |
| 4 |
Applovin
APP
|
$203K |
| 5 |
Arista Networks
ANET
|
$179K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Real Estate | 6.14% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bitwise Bitcoin ETF
BITB
$4.22B
| $49K | 0.04% |
837
| – | – |
|
277
Waste Management
WM
$90.6B
| $48.5K | 0.04% |
212
-68
| -24% | -$15.6K |
|
278
Southern Company
SO
$101B
| $48.3K | 0.04% |
526
-188
| -26% | -$17.3K |
|
|
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $48.3K | 0.04% |
5,509
-591
| -10% | -$5.18K |
|
280
General Dynamics
GD
$86.7B
| $48.1K | 0.04% |
165
-36
| -18% | -$10.5K |
|
281
Tyler Technologies
TYL
$24B
| $48K | 0.04% |
81
-94
| -54% | -$55.7K |
|
282
American International
AIG
$45.3B
| $47.9K | 0.04% |
560
+19
| +4% | +$1.63K |
|
283
Texas Roadhouse
TXRH
$11.3B
| $47.8K | 0.04% |
255
-100
| -28% | -$18.7K |
|
284
ATI
ATI
$10.6B
| $47.7K | 0.04% |
553
+2
| +0.4% | +$173 |
|
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $47.6K | 0.04% |
566
-58
| -9% | -$4.88K |
|
286
Barclays
BCS
$70.5B
| $47.3K | 0.04% |
2,545
-43
| -2% | -$799 |
|
287
Chubb
CB
$112B
| $47.2K | 0.04% |
163
+53
| +48% | +$15.4K |
|
288
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $47.2K | 0.04% |
250
+13
| +5% | +$2.45K |
|
289
Micron Technology
MU
$139B
| $46.7K | 0.04% |
379
-202
| -35% | -$24.9K |
|
290
Johnson Controls International
JCI
$70.1B
| $46.7K | 0.04% |
442
-5
| -1% | -$528 |
|
291
Nu Holdings
NU
$71.9B
| $46.7K | 0.04% |
3,401
-299
| -8% | -$4.1K |
|
292
MetLife
MET
$54.4B
| $46.2K | 0.04% |
574
+2
| +0.3% | +$161 |
|
293
Adobe
ADBE
$146B
| $46K | 0.04% |
119
-34
| -22% | -$13.2K |
|
294
TD Synnex
SNX
$12.3B
| $45.9K | 0.04% |
338
+174
| +106% | +$23.6K |
|
295
Service Corp International
SCI
$11B
| $45.3K | 0.04% |
556
-515
| -48% | -$41.9K |
|
296
NextEra Energy, Inc.
NEE
$146B
| $45.2K | 0.04% |
651
+33
| +5% | +$2.29K |
|
297
Pfizer
PFE
$140B
| $45.1K | 0.04% |
1,861
+498
| +37% | +$12.1K |
|
298
Nike
NKE
$111B
| $45K | 0.04% |
634
-22
| -3% | -$1.56K |
|
299
Blackstone
BX
$133B
| $45K | 0.04% |
301
+21
| +8% | +$3.14K |
|
300
Rivian
RIVN
$16.6B
| $44.8K | 0.04% |
3,259
+526
| +19% | +$7.23K |
|