WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$707K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$414K

Top Sells

1
+$505K
2
+$239K
3
+$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$203B
$726K 0.61%
1,656
+43
VTV icon
27
Vanguard Value ETF
VTV
$147B
$709K 0.6%
4,013
+95
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$12.6B
$707K 0.6%
+14,200
PLTR icon
29
Palantir
PLTR
$476B
$702K 0.59%
5,152
-847
BND icon
30
Vanguard Total Bond Market
BND
$137B
$675K 0.57%
9,166
+3,018
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$669K 0.56%
8,649
-550
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.4T
$621K 0.52%
3,524
-642
SEIQ icon
33
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$454M
$620K 0.52%
16,676
-69
TSM icon
34
TSMC
TSM
$1.56T
$593K 0.5%
2,619
-380
AVGO icon
35
Broadcom
AVGO
$1.75T
$574K 0.48%
2,084
-201
V icon
36
Visa
V
$659B
$547K 0.46%
1,541
-105
JNJ icon
37
Johnson & Johnson
JNJ
$455B
$472K 0.4%
3,093
-28
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$470K 0.4%
2,586
-2
FTGS icon
39
First Trust Growth Strength ETF
FTGS
$1.28B
$466K 0.39%
13,642
+2,554
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$461K 0.39%
4,417
-1,215
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$452K 0.38%
4,255
-399
SE icon
42
Sea Limited
SE
$92.5B
$452K 0.38%
2,826
-19
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$62.3B
$423K 0.36%
17,295
-534
TSLA icon
44
Tesla
TSLA
$1.52T
$415K 0.35%
1,308
+222
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$407K 0.34%
6,783
+146
HOOD icon
46
Robinhood
HOOD
$130B
$377K 0.32%
4,025
+3,111
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$377K 0.32%
15,197
-87
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$677B
$369K 0.31%
598
+175
RTX icon
49
RTX Corp
RTX
$239B
$365K 0.31%
2,498
+27
SPHY icon
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$349K 0.29%
14,659
-2,151
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