WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.14M
3
+$3.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
5
GE icon
GE Aerospace
GE
+$2.06M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$3.08M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.66M

Sector Composition

1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
76
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$969K 0.2%
+9,709
CALI
77
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$967K 0.2%
+19,077
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$945K 0.19%
11,662
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$905K 0.18%
21,488
-304
QQQ icon
80
Invesco QQQ Trust
QQQ
$402B
$874K 0.18%
1,455
+39
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$839K 0.17%
10,709
-766
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$837K 0.17%
11,395
-1,232
GDX icon
83
VanEck Gold Miners ETF
GDX
$24.4B
$822K 0.17%
10,765
-500
DFCA icon
84
Dimensional California Municipal Bond ETF
DFCA
$582M
$768K 0.16%
+15,409
FCAL icon
85
First Trust California Municipal High income ETF
FCAL
$195M
$746K 0.15%
+15,287
SCHW icon
86
Charles Schwab
SCHW
$164B
$554K 0.11%
5,805
IYW icon
87
iShares US Technology ETF
IYW
$20.8B
$531K 0.11%
2,710
LLY icon
88
Eli Lilly
LLY
$954B
$506K 0.1%
663
-46
IAU icon
89
iShares Gold Trust
IAU
$65.7B
$450K 0.09%
6,183
-394
AVUS icon
90
Avantis US Equity ETF
AVUS
$10.2B
$391K 0.08%
3,599
+156
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$24.1B
$385K 0.08%
2,497
-217
GIB icon
92
CGI
GIB
$19.4B
$383K 0.08%
4,300
ISRG icon
93
Intuitive Surgical
ISRG
$202B
$358K 0.07%
801
XOM icon
94
Exxon Mobil
XOM
$494B
$353K 0.07%
3,131
OMFL icon
95
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$333K 0.07%
5,525
-420
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$328K 0.07%
7,550
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$323K 0.07%
1,260
+121
FJUL icon
98
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$282K 0.06%
5,154
-90
VGT icon
99
Vanguard Information Technology ETF
VGT
$112B
$259K 0.05%
347
+39
AVGE icon
100
Avantis All Equity Markets ETF
AVGE
$656M
$253K 0.05%
3,036
+27
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