WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$2.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.06M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.72M

Top Sells

1
+$2.49M
2
+$2.07M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

1 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$7.04M 4.11%
10,517
+4,651
JBND icon
2
JPMorgan Active Bond ETF
JBND
$4.23B
$5M 2.92%
92,396
+40,634
VOO icon
3
Vanguard S&P 500 ETF
VOO
$801B
$4.56M 2.66%
7,445
+2
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$13.1B
$4.45M 2.6%
89,336
+27,037
JIVE icon
5
JPMorgan International Value ETF
JIVE
$967M
$3.34M 1.95%
44,236
+22,818
AAPL icon
6
Apple
AAPL
$4.23T
$3.13M 1.83%
12,287
-132
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$3.01M 1.76%
6,269
+2,890
T icon
8
AT&T
T
$180B
$2.78M 1.63%
98,595
+2,389
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.64M 1.54%
62,872
+24,585
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$2.52M 1.47%
13,285
+4,122
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$643M
$2.33M 1.36%
72,084
-431
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$2.27M 1.32%
+43,601
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$2.2B
$2.23M 1.3%
41,324
+28,053
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$2.22M 1.3%
80,113
+47,874
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$2.21M 1.29%
7,834
-89
ILF icon
16
iShares Latin America 40 ETF
ILF
$2.39B
$2.06M 1.21%
+71,469
MBSF icon
17
Regan Floating Rate MBS ETF
MBSF
$166M
$2M 1.17%
78,501
+6,863
COR icon
18
Cencora
COR
$66.7B
$1.99M 1.16%
6,357
-15
IAU icon
19
iShares Gold Trust
IAU
$65.7B
$1.96M 1.14%
26,874
+1,188
MSFT icon
20
Microsoft
MSFT
$3.57T
$1.91M 1.11%
3,682
+552
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.74M 1.02%
32,173
+2,686
IPKW icon
22
Invesco International BuyBack Achievers ETF
IPKW
$421M
$1.71M 1%
32,536
+5,005
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.41B
$1.71M 1%
46,073
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.69M 0.99%
+44,334
QQQ icon
25
Invesco QQQ Trust
QQQ
$406B
$1.66M 0.97%
2,761
+508
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