WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
474
Reduced
575
Closed
86
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$957K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$707K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$414K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$505K |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$239K |
| 3 |
Apple
AAPL
|
$229K |
| 4 |
Applovin
APP
|
$203K |
| 5 |
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% |
