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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$470M
1-Year Est. Return
30.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+30.6%
3 Year Est. Return
+100.24%
5 Year Est. Return
+130.08%
10 Year Est. Return
+413.93%
AUM
$470M
AUM Growth
-$25.6M
(-5.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
132
New
22
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
EMBX
VanEck Emerging Markets Bond ETF
EMBX
|
+$6.15M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$5.71M |
| 3 |
iShares Gold Trust
IAU
|
+$4.87M |
| 4 |
Micron Technology
MU
|
+$4.05M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$3.78M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
VanEck Semiconductor ETF
SMH
$72.4B
| $23.4M | 4.99% |
61,157
-9,347
| -13% | -$3.71M |
|
2
Alphabet (Google) Class A
GOOGL
$4.43T
| $20.1M | 4.27% |
69,811
-4,473
| -6% | -$1.41M |
|
3
Broadcom
AVGO
$1.88T
| $19.2M | 4.07% |
61,876
-1,615
| -3% | -$531K |
|
4
Walmart Inc
WMT
$908B
| $18.2M | 3.88% |
146,839
-2,933
| -2% | -$360K |
|
5
Apple
AAPL
$4.7T
| $17.4M | 3.71% |
68,690
-3,205
| -4% | -$834K |
|
6
Microsoft
MSFT
$2.89T
| $14.5M | 3.08% |
39,101
+707
| +2% | +$296K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $13.2M | 2.8% |
214,686
+64,933
| +43% | +$3.48M |
|
8
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $12.8M | 2.71% |
115,562
-2,669
| -2% | -$294K |
|
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $12.5M | 2.67% |
49,364
-554
| -1% | -$152K |
|
10
JPMorgan Chase
JPM
$934B
| $12M | 2.55% |
40,697
+1,982
| +5% | +$602K |
|
11
Amazon
AMZN
$2.7T
| $11.5M | 2.45% |
55,423
+1,129
| +2% | +$249K |
|
|
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $11M | 2.34% |
67,149
+14,561
| +28% | +$2.42M |
|
13
NVIDIA
NVDA
$5.12T
| $10.9M | 2.31% |
62,372
-3,347
| -5% | -$614K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.7M | 2.28% |
201,866
+4,826
| +2% | +$260K |
|
15
Welltower
WELL
$168B
| $10.7M | 2.27% |
53,926
+803
| +2% | +$159K |
|
16
Emcor
EME
$34.1B
| $10.3M | 2.19% |
13,941
+164
| +1% | +$119K |
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $10.1M | 2.15% |
385,406
+50,957
| +15% | +$1.36M |
|
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $9.8M | 2.08% |
59,710
-39,057
| -40% | -$6.83M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $9.71M | 2.06% |
66,215
+4,757
| +8% | +$734K |
|
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $8.9M | 1.89% |
197,015
+29,897
| +18% | +$1.37M |
|
21
Eaton
ETN
$161B
| $7.99M | 1.7% |
22,347
+2,522
| +13% | +$898K |
|
22
Constellation Energy
CEG
$93.3B
| $7.71M | 1.64% |
27,610
+7,221
| +35% | +$2.19M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $7.69M | 1.63% |
57,835
-4,976
| -8% | -$701K |
|
24
General Dynamics
GD
$100B
| $7.55M | 1.6% |
21,985
+738
| +3% | +$262K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$29B
| $7.04M | 1.5% |
139,686
+16,054
| +13% | +$813K |
|
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