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
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$959K 0.19%
11,662
GDX icon
77
VanEck Gold Miners ETF
GDX
$29.3B
$952K 0.19%
11,095
+330
DFCA icon
78
Dimensional California Municipal Bond ETF
DFCA
$610M
$916K 0.18%
18,288
+2,879
FCAL icon
79
First Trust California Municipal High income ETF
FCAL
$201M
$910K 0.18%
18,460
+3,173
ONC
80
BeOne Medicines Ltd
ONC
$37.6B
$898K 0.18%
2,957
-158
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$879K 0.18%
21,787
+299
LLY icon
82
Eli Lilly
LLY
$925B
$725K 0.15%
675
+12
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$643K 0.13%
+6,826
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$8.75B
$615K 0.12%
+5,042
SCHW icon
85
Charles Schwab
SCHW
$183B
$580K 0.12%
5,805
IYW icon
86
iShares US Technology ETF
IYW
$21.2B
$541K 0.11%
2,710
IAU icon
87
iShares Gold Trust
IAU
$73B
$487K 0.1%
5,997
-186
VOO icon
88
Vanguard S&P 500 ETF
VOO
$854B
$476K 0.1%
+759
MS icon
89
Morgan Stanley
MS
$304B
$450K 0.09%
+2,535
ISRG icon
90
Intuitive Surgical
ISRG
$191B
$447K 0.09%
790
-11
GIB icon
91
CGI
GIB
$20.2B
$397K 0.08%
4,300
AVUS icon
92
Avantis US Equity ETF
AVUS
$10.9B
$391K 0.08%
3,499
-100
QTUM icon
93
Defiance Quantum ETF
QTUM
$3.55B
$383K 0.08%
+3,492
XOM icon
94
Exxon Mobil
XOM
$548B
$377K 0.08%
3,131
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$361K 0.07%
+7,115
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$338K 0.07%
5,525
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$335K 0.07%
7,550
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$76B
$310K 0.06%
11,286
+2,211
COST icon
99
Costco
COST
$423B
$277K 0.06%
+321
VGT icon
100
Vanguard Information Technology ETF
VGT
$114B
$262K 0.05%
347
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