WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.81M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Top Sells

1
+$3.35M
2
+$1M
3
+$796K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$780K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$525K

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$890K 0.66%
+5,814
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$835K 0.62%
28,196
+89
VUG icon
28
Vanguard Growth ETF
VUG
$192B
$792K 0.59%
1,623
-22
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.65T
$784K 0.58%
2,499
+517
VTV icon
30
Vanguard Value ETF
VTV
$165B
$758K 0.56%
3,967
+21
PLTR icon
31
Palantir
PLTR
$361B
$753K 0.56%
4,239
-526
AVGO icon
32
Broadcom
AVGO
$1.53T
$752K 0.56%
2,174
+24
BND icon
33
Vanguard Total Bond Market
BND
$151B
$702K 0.52%
9,481
+185
SEIQ icon
34
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$545M
$662K 0.49%
17,007
-122
TSLA icon
35
Tesla
TSLA
$1.47T
$662K 0.49%
1,472
+137
JNJ icon
36
Johnson & Johnson
JNJ
$582B
$620K 0.46%
2,996
-82
NFLX icon
37
Netflix
NFLX
$402B
$557K 0.41%
5,939
-251
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$551K 0.41%
7,078
-1,211
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.7B
$521K 0.39%
4,865
+291
FTGS icon
40
First Trust Growth Strength ETF
FTGS
$1.21B
$511K 0.38%
14,467
+469
RTX icon
41
RTX Corp
RTX
$275B
$503K 0.37%
2,745
+272
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$439K 0.33%
6,526
+25
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$433K 0.32%
2,260
+75
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$418K 0.31%
3,918
+35
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$62.1B
$413K 0.31%
15,332
-974
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$412K 0.31%
604
+2
V icon
47
Visa
V
$591B
$394K 0.29%
1,123
-319
WDC icon
48
Western Digital
WDC
$92.3B
$393K 0.29%
2,283
+259
LLY icon
49
Eli Lilly
LLY
$880B
$386K 0.29%
359
-1
BAC icon
50
Bank of America
BAC
$335B
$384K 0.29%
6,987
+1,027
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