WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.14M
3
+$3.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
5
GE icon
GE Aerospace
GE
+$2.06M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$3.08M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.66M

Sector Composition

1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$35.4B
$22.3M 4.52%
68,253
+2,433
AVGO icon
2
Broadcom
AVGO
$1.9T
$20.9M 4.24%
63,264
+1,828
MSFT icon
3
Microsoft
MSFT
$3.66T
$19.1M 3.89%
36,972
-473
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$18.1M 3.67%
74,302
-2,038
AAPL icon
5
Apple
AAPL
$4.12T
$17.4M 3.54%
68,424
-1,789
IAI icon
6
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$17.2M 3.5%
97,406
-841
WMT icon
7
Walmart
WMT
$881B
$15.5M 3.15%
150,289
-4,381
TMUS icon
8
T-Mobile US
TMUS
$234B
$13.2M 2.68%
55,215
-1,836
WCMI
9
First Trust WCM International Equity ETF
WCMI
$737M
$12.6M 2.55%
744,071
-14,289
JPM icon
10
JPMorgan Chase
JPM
$852B
$12.1M 2.47%
38,512
-1,226
IAK icon
11
iShares US Insurance ETF
IAK
$512M
$12M 2.44%
89,547
-45
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$11.8M 2.39%
50,199
-404
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$19.4B
$11.7M 2.37%
117,124
+51,671
NVDA icon
14
NVIDIA
NVDA
$4.3T
$11.5M 2.35%
61,902
-6,419
AMZN icon
15
Amazon
AMZN
$2.49T
$11.4M 2.31%
51,878
-942
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$10.5M 2.14%
194,928
+7,597
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$10.3M 2.1%
108,423
+3,437
WELL icon
18
Welltower
WELL
$143B
$9.44M 1.92%
52,994
-915
ORCL icon
19
Oracle
ORCL
$576B
$9.27M 1.88%
32,954
+1,332
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.6B
$8.88M 1.8%
31,510
+363
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
$8.76M 1.78%
187,783
+7,581
EME icon
22
Emcor
EME
$27.5B
$8.74M 1.77%
13,452
-459
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$8.69M 1.76%
+323,816
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$40.9B
$8.27M 1.68%
59,399
-22,140
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$7.4M 1.5%
143,509
-51,528
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