Andrea N. Thompson

@West Paces Advisors Inc.

Latest period2024 - Q3

Reported3mo 4d ago

Managed Assets$408.296M

Total holdings552

Assets growth rate6.47%

Assets growth rate (2-Q avg)3.77%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in West Paces Advisors Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 552 positions.

Assets under management

The assets under management (AUM) of West Paces Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 408.296M in assets, with a quarterly growth rate of 6.47% and a 2-quarter average growth rate of 3.77%. The portfolio is managed by Andrea N. Thompson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IJHIshares Core S&p Mid-cap Etf Recent Activity Increased 1.14%	12.59%	$51.374M 824,360 shares@ $62.33 avg price	Increased 1.14%
VOOVanguard S&p 500 Etf Recent Activity Increased 3.85%	8.26%	$33.693M 63,852 shares@ $527.67 avg price	Increased 3.85%
AVEMAvantis Emerging Markets Equity Etf Recent Activity Increased 3.36%	7.2%	$29.372M 454,677 shares@ $64.6 avg price	Increased 3.36%
TDTTFlexshares Iboxx 3 Yr Duration Tips Etf Recent Activity Increased 1.85%	6.59%	$26.9M 1.118M shares@ $24.06 avg price	Increased 1.85%
IEFIshares 7-10 Year Treasury Bond Etf Recent Activity Increased 8.11%	5.81%	$23.721M 241,751 shares@ $98.12 avg price	Increased 8.11%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 1.78%	5.45%	$22.216M 284,643 shares@ $78.06 avg price	Increased 1.78%
AVSCAvantis U.s Small Cap Equity Etf Recent Activity Increased 2.49%	3.35%	$13.666M 252,976 shares@ $54.03 avg price	Increased 2.49%
SCHCSchwab International Small-cap Equity Etf Recent Activity Increased 0.1%	1.89%	$7.704M 199,943 shares@ $38.53 avg price	Increased 0.1%
JPSTJpmorgan Ultra-short Income Etf Recent Activity Increased 11.01%	1.43%	$5.823M 114,770 shares@ $50.74 avg price	Increased 11.01%
AVGOBroadcom Inc Com Recent Activity Increased 918.65%	0.72%	$2.922M 16,940 shares@ $172.51 avg price	Increased 918.65%