WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.45M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$4.36M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.24M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Real Estate | 6.77% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Roblox
RBLX
$92.2B
| $4.17K | ﹤0.01% |
+72
| New | +$4.17K |
|
877
VictoryShares International Value Momentum ETF
UIVM
$272M
| $4.16K | ﹤0.01% |
+90
| New | +$4.16K |
|
878
Toast
TOST
$23.3B
| $4.16K | ﹤0.01% |
+114
| New | +$4.16K |
|
879
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $4.15K | ﹤0.01% |
+51
| New | +$4.15K |
|
880
Mine Safety
MSA
$6.63B
| $4.14K | ﹤0.01% |
+25
| New | +$4.14K |
|
881
Fifth Third Bancorp
FITB
$30.1B
| $4.14K | ﹤0.01% |
+98
| New | +$4.14K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $4.13K | ﹤0.01% |
+171
| New | +$4.13K |
|
883
Smith & Nephew
SNN
$16.5B
| $4.13K | ﹤0.01% |
+168
| New | +$4.13K |
|
884
RLJ Lodging Trust
RLJ
$1.14B
| $4.1K | ﹤0.01% |
+402
| New | +$4.1K |
|
885
eXp World Holdings
EXPI
$1.76B
| $4.09K | ﹤0.01% |
+355
| New | +$4.09K |
|
886
MasTec
MTZ
$15B
| $4.08K | ﹤0.01% |
+30
| New | +$4.08K |
|
887
MGM Resorts International
MGM
$9.62B
| $4.05K | ﹤0.01% |
+117
| New | +$4.05K |
|
888
ManpowerGroup
MAN
$1.75B
| $4.04K | ﹤0.01% |
+70
| New | +$4.04K |
|
889
Citizens Financial Group
CFG
$22.3B
| $3.98K | ﹤0.01% |
+91
| New | +$3.98K |
|
890
BlackRock Income Trust
BKT
$287M
| $3.97K | ﹤0.01% |
+345
| New | +$3.97K |
|
|
ERC
891
Allspring Multi-Sector Income Fund
ERC
$272M
| $3.95K | ﹤0.01% |
+430
| New | +$3.95K |
|
892
Lithia Motors
LAD
$8.64B
| $3.93K | ﹤0.01% |
+11
| New | +$3.93K |
|
893
Ryder
R
$7.61B
| $3.92K | ﹤0.01% |
+25
| New | +$3.92K |
|
894
indie Semiconductor
INDI
$790M
| $3.92K | ﹤0.01% |
+968
| New | +$3.92K |
|
895
MP Materials
MP
$11.2B
| $3.92K | ﹤0.01% |
+251
| New | +$3.92K |
|
896
ABM Industries
ABM
$2.82B
| $3.89K | ﹤0.01% |
+76
| New | +$3.89K |
|
897
Nuveen Global High Income Fund
JGH
$313M
| $3.88K | ﹤0.01% |
+302
| New | +$3.88K |
|
898
WESCO International
WCC
$10.5B
| $3.8K | ﹤0.01% |
+21
| New | +$3.8K |
|
899
Marten Transport
MRTN
$949M
| $3.78K | ﹤0.01% |
+242
| New | +$3.78K |
|
900
Power Integrations
POWI
$2.5B
| $3.76K | ﹤0.01% |
+61
| New | +$3.76K |
|