WESPAC Advisors Portfolio holdings

AUM $123M

This Quarter Return

+2.85%

1 Year Return

+20.89%

3 Year Return

+29.53%

5 Year Return

+161%

10 Year Return

+328.61%

AUM

$123M

AUM Growth

-$13.2M (-10%)

Cap. Flow

-$13.3M

Cap. Flow % of AUM

-10.81%

Top 10 Holdings %Top 10 Hldgs %

22.05%

Holding

210

New

Increased

Reduced

Closed

Top Buys

1	Cencora COR	$1.81M
2	iShares 20+ Year Treasury Bond ETF TLT	$1.65M
3	Vanguard FTSE Europe ETF VGK	$1.59M
4	Simplify Managed Futures Strategy ETF CTA	$1.51M
5	Invesco International BuyBack Achievers ETF IPKW	$1.24M

Top Sells

1	SPDR Gold Trust GLD	$4.65M
2	Industrial Select Sector SPDR Fund XLI	$2.29M
3	iShares US Technology ETF IYW	$1.88M
4	Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL	$1.79M
5	Palantir PLTR	$1.55M

Sector Composition

1	Technology	7.94%
2	Financials	7.28%
3	Energy	4.9%
4	Industrials	3.93%
5	Communication Services	3.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$4.29M	3.5%	7,636 +572	+8%	+$321K
2	2 PGIM Ultra Short Bond ETF PULS $11.8B	$3.98M	3.25%	80,109 -6,597	-8%	-$328K
3	3 Vanguard S&P 500 ETF VOO $693B	$3.82M	3.12%	7,440	–	–
4	4 VanEck CLO ETF CLOI $1.06B	$3.16M	2.58%	59,799 +6,704	+13%	+$354K
5	5 Apple AAPL $3.15T	$2.76M	2.25%	12,428 -4,274	-26%	-$949K
6	6 Regan Floating Rate MBS ETF MBSF $159M	$1.9M	1.55%	74,500 -4,421	-6%	-$113K
7	7 AT&T T $194B	$1.85M	1.51%	65,521 +23,360	+55%	+$661K
8	8 Oneok OKE $52B	$1.83M	1.49%	18,441 +6,131	+50%	+$608K
9	9 Cencora COR $56.8B	$1.81M	1.47%	+6,508	New	+$1.81M
10	10 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$1.65M	1.34%	+18,088	New	+$1.65M
11	11 Blue Owl Capital OBDC $7.71B	$1.64M	1.34%	112,159 -1,803	-2%	-$26.4K
12	12 Costco COST $422B	$1.6M	1.31%	1,696 -237	-12%	-$224K
13	13 Vanguard FTSE Europe ETF VGK $26B	$1.59M	1.3%	+22,644	New	+$1.59M
14	14 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.59M	1.29%	9,166 +128	+1%	+$22.2K
15	15 3M MMM $82.5B	$1.54M	1.25%	10,462 -1,308	-11%	-$192K
16	16 Simplify Managed Futures Strategy ETF CTA $1.08B	$1.51M	1.23%	+50,967	New	+$1.51M
17	17 iShares Gold Trust IAU $47.6B	$1.48M	1.2%	25,030 +3,878	+18%	+$229K
18	18 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$1.46M	1.19%	28,848 +5,967	+26%	+$302K
19	19 iShares US Financials ETF IYF $4.08B	$1.42M	1.15%	12,541 +1,920	+18%	+$217K
20	20 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$1.39M	1.13%	26,448 +19,806	+298%	+$1.04M
21	21 VanEck Merk Gold Trust OUNZ $1.75B	$1.39M	1.13%	46,073 -500	-1%	-$15.1K
22	22 iShares S&P 500 Growth ETF IVW $61.8B	$1.36M	1.11%	14,610 -6,014	-29%	-$558K
23	23 Capital Group Dividend Value ETF CGDV $19.4B	$1.33M	1.09%	37,370 -650	-2%	-$23.2K
24	24 Vanguard Growth ETF VUG $179B	$1.31M	1.07%	3,529 -2,330	-40%	-$864K
25	25 Invesco International BuyBack Achievers ETF IPKW $276M	$1.24M	1.01%	+27,176	New	+$1.24M