WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.71M
3
+$4.87M
4
MU icon
Micron Technology
MU
+$4.05M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.78M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$8.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.12M

Sector Composition

1 Technology 18.47%
2 Industrials 8.55%
3 Consumer Staples 6.73%
4 Financials 6.11%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$50.7B
$23.4M 4.99%
61,157
-9,347
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$20.1M 4.27%
69,811
-4,473
AVGO icon
3
Broadcom
AVGO
$1.88T
$19.2M 4.07%
61,876
-1,615
WMT icon
4
Walmart Inc
WMT
$995B
$18.2M 3.88%
146,839
-2,933
AAPL icon
5
Apple
AAPL
$3.91T
$17.4M 3.71%
68,690
-3,205
MSFT icon
6
Microsoft
MSFT
$3.05T
$14.5M 3.08%
39,101
+707
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13.2M 2.8%
214,686
+64,933
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$24.5B
$12.8M 2.71%
115,562
-2,669
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$12.5M 2.67%
49,364
-554
JPM icon
10
JPMorgan Chase
JPM
$821B
$12M 2.55%
40,697
+1,982
AMZN icon
11
Amazon
AMZN
$2.67T
$11.5M 2.45%
55,423
+1,129
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$11M 2.34%
67,149
+14,561
NVDA icon
13
NVIDIA
NVDA
$4.83T
$10.9M 2.31%
62,372
-3,347
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$10.7M 2.28%
201,866
+4,826
WELL icon
15
Welltower
WELL
$147B
$10.7M 2.27%
53,926
+803
EME icon
16
Emcor
EME
$35.8B
$10.3M 2.19%
13,941
+164
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$10.1M 2.15%
385,406
+50,957
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$9.8M 2.08%
59,710
-39,057
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$9.71M 2.06%
66,215
+4,757
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$8.9M 1.89%
197,015
+29,897
ETN icon
21
Eaton
ETN
$153B
$7.99M 1.7%
22,347
+2,522
CEG icon
22
Constellation Energy
CEG
$107B
$7.71M 1.64%
27,610
+7,221
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$96B
$7.69M 1.63%
57,835
-4,976
GD icon
24
General Dynamics
GD
$91.8B
$7.55M 1.6%
21,985
+738
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$7.04M 1.5%
139,686
+16,054
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