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 | |
|---|---|---|---|---|---|---|
801
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $6.26K | 0.01% |
350
| – | – |
|
802
Freeport-McMoran
FCX
$64.4B
| $6.25K | 0.01% |
165
-60
| -27% | -$2.27K |
|
803
Tecnoglass
TGLS
$3.36B
| $6.23K | 0.01% |
87
-5
| -5% | -$358 |
|
804
TE Connectivity
TEL
$62.2B
| $6.22K | 0.01% |
44
-6
| -12% | -$848 |
|
805
Zebra Technologies
ZBRA
$15.6B
| $6.22K | 0.01% |
22
-10
| -31% | -$2.83K |
|
806
Eastman Chemical
EMN
$7.47B
| $6.17K | 0.01% |
70
+54
| +338% | +$4.76K |
|
807
CRH
CRH
$74.7B
| $6.16K | 0.01% |
70
-34
| -33% | -$2.99K |
|
808
Old Republic International
ORI
$9.92B
| $6.16K | 0.01% |
+157
| New | +$6.16K |
|
809
Brookfield Infrastructure
BIPC
$4.78B
| $6.15K | 0.01% |
170
+55
| +48% | +$1.99K |
|
810
Lakeland Financial Corp
LKFN
$1.68B
| $6.12K | 0.01% |
103
+71
| +222% | +$4.22K |
|
811
Atlas Energy Solutions
AESI
$1.32B
| $6.12K | 0.01% |
343
+34
| +11% | +$607 |
|
812
SPS Commerce
SPSC
$4.18B
| $6.11K | 0.01% |
46
-9
| -16% | -$1.2K |
|
813
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $6.08K | 0.01% |
77
-31
| -29% | -$2.45K |
|
|
SW
814
Smurfit Westrock plc
SW
$23.6B
| $6.08K | 0.01% |
135
-149
| -52% | -$6.71K |
|
815
Rio Tinto
RIO
$101B
| $6.07K | 0.01% |
101
-58
| -36% | -$3.49K |
|
816
STAG Industrial
STAG
$6.68B
| $6.03K | 0.01% |
167
+128
| +328% | +$4.62K |
|
817
Healthpeak Properties
DOC
$12.5B
| $6.03K | 0.01% |
298
-91
| -23% | -$1.84K |
|
818
Albertsons Companies
ACI
$10.4B
| $6K | 0.01% |
+273
| New | +$6K |
|
819
Exponent
EXPO
$3.5B
| $6K | 0.01% |
74
+20
| +37% | +$1.62K |
|
820
Mueller Industries
MLI
$10.8B
| $5.94K | 0.01% |
+78
| New | +$5.94K |
|
821
Revvity
RVTY
$9.58B
| $5.93K | 0.01% |
+56
| New | +$5.93K |
|
822
Ameren
AEE
$26.8B
| $5.92K | 0.01% |
59
| – | – |
|
823
Playtika
PLTK
$1.39B
| $5.92K | 0.01% |
1,145
-428
| -27% | -$2.21K |
|
824
American Financial Group
AFG
$11.4B
| $5.91K | 0.01% |
45
+32
| +246% | +$4.2K |
|
|
PPT
825
Putnam Premier Income Trust
PPT
$354M
| $5.88K | 0.01% |
1,630
+864
| +113% | +$3.12K |
|