WPG Advisers Portfolio holdings

AUM $107M

AUM

$107M

AUM Growth

-$376K (-0.4%)

Cap. Flow

+$1.76M

Cap. Flow % of AUM

1.64%

Top 10 Holdings %Top 10 Hldgs %

36.23%

Holding

1,550

New

Increased

525

Reduced

589

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	11.81%
2	Real Estate	6.91%
3	Financials	5.5%
4	Consumer Discretionary	5.28%
5	Healthcare	5.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1426	TSVT 1426 DELISTED 2seventy bio TSVT	$49	0%	10	–	–
1427	1427 Wolfspeed WOLF $226M	$6	0%	2	–	–
1428	1428 Ambev ABEV $39.4B	$0	0%	0 -755	Closed	–
1429	1429 ABM Industries ABM $3.18B	$0	0%	0 -76	Closed	–
1430	ACV 1430 Virtus Diversified Income & Convertible Fund ACV $224M	$0	0%	0 -70	Closed	–
1431	AGD 1431 abrdn Global Dynamic Dividend Fund AGD $255M	$0	0%	0 -122	Closed	–
1432	1432 Acadia Realty Trust AKR $2.49B	$0	0%	0 -9	Closed	–
1433	1433 Akero Therapeutics AKRO $3.7B	$0	0%	0 -14	Closed	–
1434	ALLK 1434 DELISTED Allakos ALLK	$0	0%	0 -1,300	Closed	–
1435	1435 AMN Healthcare AMN $793M	$0	0%	0 -23	Closed	–
1436	1436 A.O. Smith AOS $9.52B	$0	0%	0 -27	Closed	–
1437	ARDC 1437 Are Dynamic Credit Allocation Fund ARDC $336M	$0	0%	0 -211	Closed	–
1438	1438 AptarGroup ATR $10.3B	$0	0%	0 -18	Closed	–
1439	1439 Armstrong World Industries AWI $6.71B	$0	0%	0 -5	Closed	–
1440	1440 BancFirst BANF $4.08B	$0	0%	0 -3	Closed	–
1441	1441 BlackRock Enhanced Equity Dividend Trust BDJ $1.49B	$0	0%	0 -1,668	Closed	–
1442	BGB 1442 Blackstone Strategic Credit 2027 Term Fund BGB $528M	$0	0%	0 -45	Closed	–
1443	1443 BlackRock Enhanced International Dividend Trust BGY $545M	$0	0%	0 -98	Closed	–
1444	1444 BlackRock Core Bond Trust BHK $560M	$0	0%	0 -866	Closed	–
1445	1445 BlackRock Multi-Sector Income Trust BIT $575M	$0	0%	0 -20	Closed	–
1446	1446 BlackRock Income Trust BKT $244M	$0	0%	0 -345	Closed	–
1447	1447 BioNTech BNTX $23.7B	$0	0%	0 -52	Closed	–
1448	1448 Popular Inc BPOP $7.02B	$0	0%	0 -32	Closed	–
1449	1449 BlueLinx BXC $528M	$0	0%	0 -17	Closed	–
1450	1450 Blackstone Mortgage Trust BXMT $3.21B	$0	0%	0 -40	Closed	–