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 | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$12.7B
| $34.7K | 0.03% |
332
-917
| -73% | -$95.9K |
|
352
Pfizer
PFE
$140B
| $34.5K | 0.03% |
1,363
+370
| +37% | +$9.38K |
|
|
ACP
353
abrdn Income Credit Strategies Fund
ACP
$739M
| $34.4K | 0.03% |
5,838
+1,447
| +33% | +$8.52K |
|
354
Synopsys
SNPS
$111B
| $34.3K | 0.03% |
80
+20
| +33% | +$8.58K |
|
355
Blackrock
BLK
$172B
| $34.1K | 0.03% |
36
+26
| +260% | +$24.6K |
|
356
Allison Transmission
ALSN
$7.46B
| $34.1K | 0.03% |
356
-8
| -2% | -$765 |
|
357
Rivian
RIVN
$16.6B
| $34K | 0.03% |
2,733
+1,091
| +66% | +$13.6K |
|
358
Freshpet
FRPT
$2.6B
| $33.9K | 0.03% |
408
-392
| -49% | -$32.6K |
|
359
Welltower
WELL
$112B
| $33.9K | 0.03% |
221
+49
| +28% | +$7.51K |
|
360
General Motors
GM
$55.4B
| $33.6K | 0.03% |
715
+380
| +113% | +$17.9K |
|
361
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $33.6K | 0.03% |
+80
| New | +$33.6K |
|
362
Ameriprise Financial
AMP
$48.3B
| $33.4K | 0.03% |
69
-22
| -24% | -$10.7K |
|
363
Chubb
CB
$112B
| $33.2K | 0.03% |
110
-19
| -15% | -$5.74K |
|
364
Union Pacific
UNP
$132B
| $33.1K | 0.03% |
140
+36
| +35% | +$8.51K |
|
365
Crown Castle
CCI
$41.6B
| $33K | 0.03% |
317
-4
| -1% | -$417 |
|
366
Ford
F
$46.5B
| $32.6K | 0.03% |
3,246
+2,937
| +950% | +$29.5K |
|
367
Neurocrine Biosciences
NBIX
$13.9B
| $32.4K | 0.03% |
293
-194
| -40% | -$21.5K |
|
368
Target
TGT
$42.1B
| $32.4K | 0.03% |
310
-170
| -35% | -$17.7K |
|
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $32.3K | 0.03% |
474
| – | – |
|
|
MEGI
370
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $32.1K | 0.03% |
2,411
+337
| +16% | +$4.49K |
|
371
Ryan Specialty Holdings
RYAN
$7.04B
| $32.1K | 0.03% |
434
-101
| -19% | -$7.46K |
|
372
Chemed
CHE
$6.7B
| $32K | 0.03% |
52
-42
| -45% | -$25.8K |
|
373
C.H. Robinson
CHRW
$15.1B
| $31.9K | 0.03% |
312
+30
| +11% | +$3.07K |
|
374
Marathon Petroleum
MPC
$54.4B
| $31.8K | 0.03% |
218
-18
| -8% | -$2.62K |
|
375
Steel Dynamics
STLD
$19.3B
| $31.6K | 0.03% |
253
+87
| +52% | +$10.9K |
|