WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.02M
3
+$5.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.24M

Top Sells

1
+$4.35M
2
+$3.42M
3
+$2.86M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.84M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.57M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.2%
3 Industrials 3.85%
4 Communication Services 2.66%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$15.5B
$10.2M 5.59%
206,166
+141,300
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$8.41M 4.61%
+83,582
IVV icon
3
iShares Core S&P 500 ETF
IVV
$793B
$5.58M 3.05%
8,535
-5,008
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$352M
$5.56M 3.04%
+200,119
VOO icon
5
Vanguard S&P 500 ETF
VOO
$903B
$4.77M 2.61%
7,989
+544
JIVE icon
6
JPMorgan International Value ETF
JIVE
$2.29B
$4.68M 2.56%
54,621
-13,954
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$4.18M 2.29%
68,221
+63,711
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$32.6B
$4.04M 2.21%
94,876
-7,676
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.59M 1.97%
39,217
+19,393
MRK icon
10
Merck
MRK
$270B
$3.34M 1.83%
27,798
AAPL icon
11
Apple
AAPL
$3.98T
$3.1M 1.7%
12,228
-98
HECA
12
Hedgeye Capital Allocation ETF
HECA
$390M
$2.84M 1.56%
98,477
+23,317
JBND icon
13
JPMorgan Active Bond ETF
JBND
$7.39B
$2.65M 1.45%
49,191
-80,286
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.52M 1.38%
17,264
+2,921
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.5B
$2.46M 1.35%
+142,001
AAAU icon
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.85B
$2.4M 1.31%
51,860
-11,708
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$9.97B
$2.22M 1.21%
47,810
+5,928
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$2.19M 1.2%
+23,314
IAU icon
19
iShares Gold Trust
IAU
$73.9B
$2.1M 1.15%
23,826
-9,830
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.02M 1.11%
10,528
+2,244
MBSF icon
21
Regan Floating Rate MBS ETF
MBSF
$197M
$1.89M 1.03%
74,026
+5,486
QQQ icon
22
Invesco QQQ Trust
QQQ
$439B
$1.75M 0.96%
3,033
-3,673
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.69M 0.92%
31,700
+1,675
HWM icon
24
Howmet Aerospace
HWM
$97.4B
$1.63M 0.89%
7,055
+352
MSFT icon
25
Microsoft
MSFT
$3.03T
$1.63M 0.89%
4,390
-315
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