WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.08M

Top Sells

1
+$2.22M
2
+$1.44M
3
+$1.33M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M

Sector Composition

1 Technology 8.31%
2 Healthcare 4.4%
3 Communication Services 3.52%
4 Financials 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$759B
$9.28M 5.03%
13,543
+3,026
JBND icon
2
JPMorgan Active Bond ETF
JBND
$5.95B
$7M 3.8%
129,477
+37,081
JIVE icon
3
JPMorgan International Value ETF
JIVE
$1.27B
$5.51M 2.98%
68,575
+24,339
VOO icon
4
Vanguard S&P 500 ETF
VOO
$845B
$4.67M 2.53%
7,445
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$28.1B
$4.48M 2.43%
102,552
+39,680
QQQ icon
6
Invesco QQQ Trust
QQQ
$407B
$4.12M 2.23%
6,706
+3,945
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$3.49M 1.89%
24,254
+8,586
AAPL icon
8
Apple
AAPL
$3.75T
$3.35M 1.82%
12,326
+39
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$2.8B
$3.29M 1.78%
59,208
+17,884
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$13.6B
$3.22M 1.74%
64,866
-24,470
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$3.03M 1.64%
113,467
+103,119
MRK icon
12
Merck
MRK
$270B
$2.93M 1.59%
+27,798
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52B
$2.86M 1.55%
87,684
+52,870
CLOI icon
14
VanEck CLO ETF
CLOI
$1.34B
$2.83M 1.54%
53,628
+41,435
VUG icon
15
Vanguard Growth ETF
VUG
$199B
$2.79M 1.51%
5,722
-547
IAU icon
16
iShares Gold Trust
IAU
$81.9B
$2.73M 1.48%
33,656
+6,782
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.09B
$2.7M 1.47%
63,568
+19,234
SLV icon
18
iShares Silver Trust
SLV
$56.7B
$2.29M 1.24%
35,477
+3,460
MSFT icon
19
Microsoft
MSFT
$3.16T
$2.28M 1.23%
4,705
+1,023
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$693M
$2.21M 1.2%
65,335
-6,749
IPKW icon
21
Invesco International BuyBack Achievers ETF
IPKW
$502M
$2.09M 1.13%
37,574
+5,038
HECA
22
Hedgeye Capital Allocation ETF
HECA
$174M
$2.08M 1.13%
+75,160
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2M 1.08%
14,343
+10,702
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.2B
$1.92M 1.04%
7,797
+2,033
OUNZ icon
25
VanEck Merk Gold Trust
OUNZ
$3.01B
$1.91M 1.04%
46,073
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