WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Return 25.37%
This Quarter Return
-2.69%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$384M
AUM Growth
-$58.2M
Cap. Flow
-$37.5M
Cap. Flow %
-9.78%
Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.9M
2
WELL icon
Welltower
WELL
$3.32M
3
GS icon
Goldman Sachs
GS
$3.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.06M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$2.8M

Top Sells

1
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$9.5M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.34M
4
ITB icon
iShares US Home Construction ETF
ITB
$7.12M
5
ASML icon
ASML
ASML
$5.24M

Sector Composition

1 Technology 17.01%
2 Communication Services 8.37%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$177B
$454K 0.12%
5,805
– –
GIB icon
77
CGI
GIB
$21.3B
$429K 0.11%
4,300
– –
XOM icon
78
Exxon Mobil
XOM
$480B
$415K 0.11%
3,490
-1,168
-25% -$139K
COST icon
79
Costco
COST
$423B
$412K 0.11%
+435
New +$412K
U icon
80
Unity
U
$17B
$410K 0.11%
+20,942
New +$410K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.2B
$407K 0.11%
3,108
-6,370
-67% -$835K
ISRG icon
82
Intuitive Surgical
ISRG
$163B
$402K 0.1%
811
-78
-9% -$38.6K
IAU icon
83
iShares Gold Trust
IAU
$51.9B
$394K 0.1%
6,677
-70
-1% -$4.13K
SDS icon
84
ProShares UltraShort S&P500
SDS
$441M
$388K 0.1%
+18,101
New +$388K
IYW icon
85
iShares US Technology ETF
IYW
$23B
$381K 0.1%
2,710
– –
AVUS icon
86
Avantis US Equity ETF
AVUS
$9.5B
$380K 0.1%
4,114
-963
-19% -$89K
FJUN icon
87
FT Vest US Equity Buffer ETF June
FJUN
$994M
$340K 0.09%
6,806
-1,005
-13% -$50.1K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$328K 0.09%
7,550
– –
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$317K 0.08%
5,945
+545
+10% +$29.1K
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$297K 0.08%
10,000
– –
QMAR icon
91
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$283K 0.07%
10,017
-5,313
-35% -$150K
AVGE icon
92
Avantis All Equity Markets ETF
AVGE
$597M
$280K 0.07%
3,939
-295
-7% -$21K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$267K 0.07%
4,875
+110
+2% +$6.02K
FJUL icon
94
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$266K 0.07%
5,591
-534
-9% -$25.4K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.9B
$254K 0.07%
9,075
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$253K 0.07%
+3,384
New +$253K
MPC icon
97
Marathon Petroleum
MPC
$54.3B
$248K 0.06%
+1,700
New +$248K
FDEC icon
98
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$238K 0.06%
5,474
– –
AVLV icon
99
Avantis US Large Cap Value ETF
AVLV
$8.22B
$218K 0.06%
3,348
-1,505
-31% -$98.1K
CVX icon
100
Chevron
CVX
$319B
$216K 0.06%
+1,294
New +$216K
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4
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