WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.71M
3
+$4.87M
4
MU icon
Micron Technology
MU
+$4.05M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.78M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$8.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.12M

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
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$1.04M 0.22%
20,696
-3,522
GDX icon
77
VanEck Gold Miners ETF
GDX
$31.2B
$1.02M 0.22%
11,095
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.02M 0.22%
10,492
-205
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$996K 0.21%
+8,298
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$5.2B
$934K 0.2%
11,806
-15,818
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$911K 0.19%
11,662
TSLA icon
82
Tesla
TSLA
$1.5T
$906K 0.19%
2,438
-56
AGNC icon
83
AGNC Investment
AGNC
$12.2B
$868K 0.18%
+86,532
DFCA icon
84
Dimensional California Municipal Bond ETF
DFCA
$683M
$726K 0.15%
14,570
-3,718
FCAL icon
85
First Trust California Municipal High income ETF
FCAL
$211M
$724K 0.15%
14,801
-3,659
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$633K 0.13%
6,826
LLY icon
87
Eli Lilly
LLY
$828B
$619K 0.13%
673
-2
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$597K 0.13%
+918
SCHW icon
89
Charles Schwab
SCHW
$160B
$546K 0.12%
5,805
XOM icon
90
Exxon Mobil
XOM
$609B
$531K 0.11%
3,131
INTC icon
91
Intel
INTC
$344B
$508K 0.11%
+11,504
IYW icon
92
iShares US Technology ETF
IYW
$20.4B
$492K 0.1%
2,710
NOW icon
93
ServiceNow
NOW
$100B
$418K 0.09%
4,002
-14,170
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$12.6B
$414K 0.09%
+8,147
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$384K 0.08%
7,550
ISRG icon
96
Intuitive Surgical
ISRG
$167B
$364K 0.08%
790
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$357K 0.08%
10,569
+3,980
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$332K 0.07%
5,525
AVUS icon
99
Avantis US Equity ETF
AVUS
$11.9B
$326K 0.07%
2,934
-565
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$69.2B
$324K 0.07%
+2,867
2 3
4
5 6