WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$376K
(-0.35%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.28M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$715K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$528K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$513K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$495K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Real Estate | 6.91% |
| 3 | Financials | 5.5% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $38.8K | 0.04% |
4,577
+2,922
| +177% | +$24.7K |
|
327
Cheniere Energy
LNG
$52.1B
| $38.4K | 0.04% |
166
-10
| -6% | -$2.31K |
|
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $38.3K | 0.04% |
1,052
-262
| -20% | -$9.54K |
|
329
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $38.1K | 0.04% |
1,246
-325
| -21% | -$9.95K |
|
330
Robinhood
HOOD
$91.5B
| $38K | 0.04% |
914
+746
| +444% | +$31K |
|
331
Nu Holdings
NU
$71.9B
| $37.9K | 0.04% |
3,700
-980
| -21% | -$10K |
|
332
Citigroup
C
$179B
| $37.8K | 0.04% |
532
+40
| +8% | +$2.84K |
|
333
Bitwise Bitcoin ETF
BITB
$4.22B
| $37.6K | 0.04% |
837
+25
| +3% | +$1.12K |
|
334
United Parcel Service
UPS
$71.6B
| $37.5K | 0.04% |
341
-127
| -27% | -$14K |
|
335
Palo Alto Networks
PANW
$129B
| $37.4K | 0.03% |
219
+47
| +27% | +$8.02K |
|
336
argenx
ARGX
$44.9B
| $37.3K | 0.03% |
63
+10
| +19% | +$5.92K |
|
337
Everest Group
EG
$14.5B
| $37.1K | 0.03% |
102
-9
| -8% | -$3.27K |
|
338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $36.9K | 0.03% |
4,633
-1,641
| -26% | -$13.1K |
|
339
Vistra
VST
$64.3B
| $36.9K | 0.03% |
314
+162
| +107% | +$19K |
|
|
GHY
340
PGIM Global High Yield Fund
GHY
$546M
| $36.8K | 0.03% |
2,744
-580
| -17% | -$7.78K |
|
341
Idexx Laboratories
IDXX
$51.2B
| $36.5K | 0.03% |
87
-8
| -8% | -$3.36K |
|
342
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $36.3K | 0.03% |
237
+50
| +27% | +$7.66K |
|
343
CION Investment
CION
$537M
| $36.2K | 0.03% |
3,497
-1,058
| -23% | -$11K |
|
344
Becton Dickinson
BDX
$54.8B
| $36.2K | 0.03% |
158
-6
| -4% | -$1.37K |
|
345
Johnson Controls International
JCI
$70.1B
| $35.8K | 0.03% |
447
+37
| +9% | +$2.96K |
|
346
PNC Financial Services
PNC
$81.7B
| $35.7K | 0.03% |
203
-27
| -12% | -$4.75K |
|
347
EOG Resources
EOG
$66.4B
| $35.7K | 0.03% |
278
+56
| +25% | +$7.18K |
|
348
DuPont de Nemours
DD
$32.3B
| $35.4K | 0.03% |
474
+145
| +44% | +$10.8K |
|
349
Q2 Holdings
QTWO
$4.82B
| $35K | 0.03% |
438
+204
| +87% | +$16.3K |
|
350
WEC Energy
WEC
$34.6B
| $34.8K | 0.03% |
319
-59
| -16% | -$6.43K |
|