WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.28M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$944K
5
ANET icon
Arista Networks
ANET
+$853K

Top Sells

1
+$12M
2
+$3.93M
3
+$3.56M
4
KKR icon
KKR & Co
KKR
+$1.59M
5
BX icon
Blackstone
BX
+$1.26M

Sector Composition

1 Technology 19.82%
2 Communication Services 7.68%
3 Industrials 6.65%
4 Financials 5.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$42.7B
$25.4M 5.12%
70,504
+2,251
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$23.3M 4.69%
74,284
-18
AVGO icon
3
Broadcom
AVGO
$1.65T
$22M 4.43%
63,491
+227
AAPL icon
4
Apple
AAPL
$3.81T
$19.5M 3.94%
71,895
+3,471
MSFT icon
5
Microsoft
MSFT
$3.42T
$18.6M 3.74%
38,394
+1,422
IAI icon
6
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.74B
$17.7M 3.57%
98,767
+1,361
WMT icon
7
Walmart Inc
WMT
$954B
$16.7M 3.37%
149,772
-517
AMZN icon
8
Amazon
AMZN
$2.56T
$12.5M 2.53%
54,294
+2,416
JPM icon
9
JPMorgan Chase
JPM
$837B
$12.5M 2.52%
38,715
+203
WCMI
10
First Trust WCM International Equity ETF
WCMI
$848M
$12.4M 2.51%
731,326
-12,745
NVDA icon
11
NVIDIA
NVDA
$4.58T
$12.3M 2.47%
65,719
+3,817
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$21.5B
$12.1M 2.43%
118,231
+1,107
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.73B
$12M 2.43%
49,918
-281
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$10.7M 2.15%
110,668
+2,245
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$10.6M 2.14%
197,040
+2,112
WELL icon
16
Welltower
WELL
$130B
$9.86M 1.99%
53,123
+129
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$9.51M 1.92%
61,458
+2,059
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$9.04M 1.82%
62,811
-209
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$8.92M 1.8%
334,449
+10,633
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$871M
$8.85M 1.78%
191,409
+3,626
EME icon
21
Emcor
EME
$30.7B
$8.43M 1.7%
13,777
+325
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.54B
$8.05M 1.62%
52,588
+32,351
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.06B
$7.64M 1.54%
167,118
+8,880
TMUS icon
24
T-Mobile US
TMUS
$213B
$7.28M 1.47%
35,847
-19,368
CEG icon
25
Constellation Energy
CEG
$124B
$7.2M 1.45%
20,389
+200
1
2 3 4 5