WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $384M

AUM

$384M

AUM Growth

-$58.2M (-13%)

Cap. Flow

+$9.69M

Cap. Flow % of AUM

2.52%

Top 10 Holdings %Top 10 Hldgs %

37.13%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$9.9M
2	Welltower WELL	$3.32M
3	Goldman Sachs GS	$3.22M
4	Janus Henderson Mortgage-Backed Securities ETF JMBS	$3.06M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$2.8M

Top Sells

1	Avantis US Small Cap Value ETF AVUV	$9.34M
2	Amazon AMZN	$4.47M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$3.55M
4	Broadcom AVGO	$3.11M
5	Microsoft MSFT	$2.46M

Sector Composition

1	Technology	17.01%
2	Communication Services	8.37%
3	Consumer Staples	6.87%
4	Industrials	6.56%
5	Financials	5.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Emcor EME $21.2B	$5.96M	1.55%	16,112 -1,880	-10%	-$695K
27	27 General Dynamics GD $74.4B	$5.74M	1.49%	21,048 -148	-0.7%	-$40.3K
28	28 SPDR S&P Aerospace & Defense ETF XAR $3.3B	$5.7M	1.48%	35,475 +2,891	+9%	+$465K
29	29 Coca-Cola KO $309B	$4.89M	1.27%	68,341 +5,497	+9%	+$394K
30	30 Janus Henderson AAA CLO ETF JAAA $20.9B	$4.59M	1.2%	90,558 +33,054	+57%	+$1.68M
31	31 Technology Select Sector SPDR Fund XLK $74.8B	$3.81M	0.99%	18,476 -7,423	-29%	-$1.53M
32	32 The Communication Services Select Sector SPDR Fund XLC $22.3B	$3.79M	0.99%	39,288 +3,041	+8%	+$293K
33	33 Netflix NFLX $521B	$3.36M	0.88%	3,603 +11	+0.3%	+$10.3K
34	34 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$3.33M	0.87%	36,540 +4,622	+14%	+$421K
35	35 Avantis US Small Cap Value ETF AVUV $15.7B	$3.32M	0.86%	38,057 -107,122	-74%	-$9.34M
36	36 Goldman Sachs GS $188B	$3.22M	0.84%	5,892	New	+$3.22M
37	37 Visa V $702B	$3.19M	0.83%	9,111 -640	-7%	-$224K
38	38 ServiceNow NOW $213B	$3.1M	0.81%	3,891 +220	+6%	+$175K
39	39 Vanguard Growth ETF VUG $168B	$2.86M	0.75%	7,716 -2,270	-23%	-$842K
40	40 First Trust NASDAQ Cybersecurity ETF CIBR $9.42B	$2.81M	0.73%	44,563 +1,441	+3%	+$90.8K
41	41 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $699M	$2.8M	0.73%	60,150	New	+$2.8M
42	42 BondBloxx USD High Yield Bond Healthcare Sector ETF XHYH $30.9M	$2.6M	0.68%	75,140 +10,204	+16%	+$353K
43	43 iShares US Consumer Discretionary ETF IYC $1.46B	$2.54M	0.66%	28,769 +584	+2%	+$51.6K
44	44 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$2.3M	0.6%	28,127 +8,154	+41%	+$666K
45	45 Meta Platforms (Facebook) META $1.75T	$2.26M	0.59%	3,913 +290	+8%	+$167K
46	46 TSMC TSM $1.07T	$2.12M	0.55%	12,787 +154	+1%	+$25.6K
47	47 Ferrari RACE $85.4B	$2M	0.52%	4,673 +1,081	+30%	+$463K
48	48 Axon Enterprise AXON $61B	$1.82M	0.47%	3,456 +38	+1%	+$20K
49	49 Utilities Select Sector SPDR Fund XLU $18.4B	$1.8M	0.47%	22,860 +3	+0%	+$237
50	50 IBM IBM $253B	$1.78M	0.46%	7,162	New	+$1.78M