WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+10.23%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
87
New
20
Increased
32
Reduced
24
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 2 |
MetLife
MET
|
$3.73M |
| 3 |
US Bancorp
USB
|
$3.69M |
| 4 |
General Dynamics
GD
|
$3.64M |
| 5 |
Truist Financial
TFC
|
$3.46M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.6M |
| 2 |
ProShares UltraShort QQQ
QID
|
$818K |
| 3 |
Amazon
AMZN
|
$274K |
| 4 |
iShares US Technology ETF
IYW
|
$223K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$187K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.29% |
| 3 | Financials | 11.45% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $323K | 0.12% |
11,265
| – | – |
|
77
Salesforce
CRM
$245B
| $314K | 0.12% |
2,369
-1,410
| -37% | -$187K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $306K | 0.11% |
1,148
+2
| +0.2% | +$533 |
|
79
Ford
F
$46.2B
| $300K | 0.11% |
+25,830
| New | +$300K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $276K | 0.1% |
7,550
| – | – |
|
81
Intuitive Surgical
ISRG
$158B
| $272K | 0.1% |
1,025
| – | – |
|
82
Fortinet
FTNT
$58.7B
| $270K | 0.1% |
5,525
-503
| -8% | -$24.6K |
|
83
Baxter International
BAX
$12.1B
| $258K | 0.1% |
5,072
-2,250
| -31% | -$115K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $246K | 0.09% |
+2,533
| New | +$246K |
|
|
85
ProShares UltraShort S&P500
SDS
$447M
| $225K | 0.08% |
4,900
-78,348
| -94% | -$3.6M |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $224K | 0.08% |
+2,100
| New | +$224K |
|
|
87
iShares US Technology ETF
IYW
$22.9B
| $223K | 0.08% |
3,000
-3,000
| -50% | -$223K |
|