WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.59M
3
+$1.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

1
+$511K
2
+$334K
3
+$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.64T
$722K 0.53%
2,518
+19
JNJ icon
27
Johnson & Johnson
JNJ
$547B
$705K 0.52%
2,886
-110
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$703K 0.52%
1,229
-230
YEAR icon
29
AB Ultra Short Income ETF
YEAR
$1.46B
$702K 0.52%
13,902
-6,606
VUG icon
30
Vanguard Growth ETF
VUG
$35.6B
$684K 0.5%
9,396
-342
BND icon
31
Vanguard Total Bond Market
BND
$151B
$656K 0.48%
8,910
-571
AVGO icon
32
Broadcom
AVGO
$1.99T
$624K 0.46%
2,017
-157
PLTR icon
33
Palantir
PLTR
$345B
$620K 0.46%
4,240
+1
SEIQ icon
34
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$599M
$613K 0.45%
16,826
-181
APP icon
35
Applovin
APP
$155B
$612K 0.45%
1,538
-237
WDC icon
36
Western Digital
WDC
$146B
$606K 0.45%
2,242
-41
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$546K 0.4%
7,075
-3
TSLA icon
38
Tesla
TSLA
$1.47T
$532K 0.39%
1,431
-41
MUB icon
39
iShares National Muni Bond ETF
MUB
$43.7B
$529K 0.39%
4,982
+117
NFLX icon
40
Netflix
NFLX
$388B
$521K 0.38%
5,417
-522
RTX icon
41
RTX Corp
RTX
$234B
$516K 0.38%
2,677
-68
ORCL icon
42
Oracle
ORCL
$494B
$498K 0.37%
3,385
+2,075
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$451K 0.33%
6,464
-62
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$434K 0.32%
2,260
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11B
$416K 0.31%
3,908
-10
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$406K 0.3%
625
+21
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$68.4B
$368K 0.27%
14,359
-973
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$364K 0.27%
14,667
-28
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$180B
$360K 0.27%
3,974
-20
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$343K 0.25%
14,726
-377
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