WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.91M
3
+$5.54M
4
CEG icon
Constellation Energy
CEG
+$3.61M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.5M

Top Sells

1
+$6.99M
2
+$5.04M
3
+$4.66M
4
ETN icon
Eaton
ETN
+$4.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.81M

Sector Composition

1 Technology 19.1%
2 Communication Services 8.04%
3 Financials 6.8%
4 Industrials 6.72%
5 Consumer Staples 6.66%
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
$1.08B
$880K 0.2%
11,662
ARGX icon
77
argenx
ARGX
$51.6B
$824K 0.18%
+1,495
QQQ icon
78
Invesco QQQ Trust
QQQ
$381B
$781K 0.17%
1,416
TSLA icon
79
Tesla
TSLA
$1.43T
$764K 0.17%
2,406
GDX icon
80
VanEck Gold Miners ETF
GDX
$24.5B
$586K 0.13%
11,265
LLY icon
81
Eli Lilly
LLY
$735B
$553K 0.12%
709
-116
SCHW icon
82
Charles Schwab
SCHW
$170B
$530K 0.12%
5,805
IYW icon
83
iShares US Technology ETF
IYW
$22.1B
$470K 0.1%
2,710
GIB icon
84
CGI
GIB
$19.4B
$451K 0.1%
4,300
ISRG icon
85
Intuitive Surgical
ISRG
$156B
$435K 0.1%
801
-10
IAU icon
86
iShares Gold Trust
IAU
$65.5B
$410K 0.09%
6,577
-100
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.4B
$400K 0.09%
2,714
-394
AVUS icon
88
Avantis US Equity ETF
AVUS
$9.63B
$347K 0.08%
3,443
-671
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$344K 0.08%
5,945
XOM icon
90
Exxon Mobil
XOM
$472B
$338K 0.08%
3,131
-359
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$318K 0.07%
10,000
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$316K 0.07%
7,550
QMAR icon
93
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$310K 0.07%
10,017
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$274K 0.06%
+1,139
FJUL icon
95
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$271K 0.06%
5,244
-347
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$269K 0.06%
4,875
FJUN icon
97
FT Vest US Equity Buffer ETF June
FJUN
$1B
$258K 0.06%
4,806
-2,000
FDEC icon
98
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$244K 0.05%
5,224
-250
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$69.5B
$240K 0.05%
9,075
AVGE icon
100
Avantis All Equity Markets ETF
AVGE
$612M
$233K 0.05%
3,009
-930
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4
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