WPG Advisers Portfolio holdings

AUM $107M

This Quarter Return

-1.04%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$107M

AUM Growth

-$376K (-0.4%)

Cap. Flow

+$1.44M

Cap. Flow % of AUM

1.34%

Top 10 Holdings %Top 10 Hldgs %

36.23%

Holding

1,550

New

Increased

525

Reduced

589

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
26	26 Alphabet (Google) Class A GOOGL $2.25T	$644K	0.6%	4,166 +47	+1%	+$7.27K
27	27 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$636K	0.59%	9,317 +9,236	+11,402%	+$630K
28	28 Netflix NFLX $515B	$623K	0.58%	668 +120	+22%	+$112K
29	29 Vanguard Growth ETF VUG $179B	$598K	0.56%	1,613 -423	-21%	-$157K
30	30 iShares National Muni Bond ETF MUB $38.3B	$594K	0.55%	5,632 -3,831	-40%	-$404K
31	31 SEI Enhanced US Large Cap Quality Factor ETF SEIQ $339M	$585K	0.55%	16,745 +13,220	+375%	+$462K
32	32 Visa V $682B	$577K	0.54%	1,646 -168	-9%	-$58.9K
33	33 Johnson & Johnson JNJ $394B	$518K	0.48%	3,121 -81	-3%	-$13.4K
34	34 Palantir PLTR $362B	$506K	0.47%	5,999 -1,243	-17%	-$105K
35	35 TSMC TSM $1.25T	$498K	0.46%	2,999 +77	+3%	+$12.8K
36	36 iShares Short-Term National Muni Bond ETF SUB $9.96B	$491K	0.46%	4,654 -4,858	-51%	-$513K
37	37 Vanguard Total Bond Market BND $130B	$452K	0.42%	6,148 +1,769	+40%	+$130K
38	38 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$448K	0.42%	2,588 +971	+60%	+$168K
39	39 UnitedHealth UNH $256B	$432K	0.4%	825 -290	-26%	-$152K
40	40 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$394K	0.37%	16,810 -971	-5%	-$22.7K
41	41 Schwab US Large- Cap ETF SCHX $56.9B	$394K	0.37%	17,829 -7,596	-30%	-$168K
42	42 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$385K	0.36%	15,284 -1,764	-10%	-$44.5K
43	43 Broadcom AVGO $1.33T	$383K	0.36%	2,285 -120	-5%	-$20.1K
44	44 Sea Limited SE $99.8B	$371K	0.35%	2,845 +767	+37%	+$100K
45	45 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$358K	0.33%	6,637 -1,529	-19%	-$82.5K
46	46 iShares MSCI Global Min Vol Factor ETF ACWV $3.25B	$350K	0.33%	3,005 -293	-9%	-$34.1K
47	47 Eli Lilly LLY $693B	$335K	0.31%	406 -8	-2%	-$6.61K
48	48 First Trust Growth Strength ETF FTGS $1.17B	$330K	0.31%	11,088 -2,254	-17%	-$67.1K
49	49 RTX Corp RTX $202B	$327K	0.31%	2,471 +90	+4%	+$11.9K
50	50 Intuitive Surgical ISRG $186B	$322K	0.3%	650 -49	-7%	-$24.3K