WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
This Quarter Return
+17.26%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$15.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
33.74%
Holding
113
New
10
Increased
40
Reduced
39
Closed
10

Top Buys

1
WCMI
First Trust WCM International Equity ETF
WCMI
$12.1M
2
ORCL icon
Oracle
ORCL
$6.91M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$5.54M
4
CEG icon
Constellation Energy
CEG
$3.61M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$3.5M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.99M
2
AVGO icon
Broadcom
AVGO
$5.04M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$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 Shares
Change % 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$880K 0.2%
11,662
– –
ARGX icon
77
argenx
ARGX
$44.2B
$824K 0.18%
+1,495
New +$824K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$781K 0.17%
1,416
– –
TSLA icon
79
Tesla
TSLA
$1.08T
$764K 0.17%
2,406
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$19.6B
$586K 0.13%
11,265
– –
LLY icon
81
Eli Lilly
LLY
$661B
$553K 0.12%
709
-116
-14% -$90.4K
SCHW icon
82
Charles Schwab
SCHW
$175B
$530K 0.12%
5,805
– –
IYW icon
83
iShares US Technology ETF
IYW
$22.9B
$470K 0.1%
2,710
– –
GIB icon
84
CGI
GIB
$21.5B
$451K 0.1%
4,300
– –
ISRG icon
85
Intuitive Surgical
ISRG
$158B
$435K 0.1%
801
-10
-1% -$5.43K
IAU icon
86
iShares Gold Trust
IAU
$52.2B
$410K 0.09%
6,577
-100
-1% -$6.24K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23B
$400K 0.09%
2,714
-394
-13% -$58.1K
AVUS icon
88
Avantis US Equity ETF
AVUS
$9.43B
$347K 0.08%
3,443
-671
-16% -$67.7K
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$344K 0.08%
5,945
– –
XOM icon
90
Exxon Mobil
XOM
$477B
$338K 0.08%
3,131
-359
-10% -$38.7K
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$318K 0.07%
10,000
– –
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$316K 0.07%
7,550
– –
QMAR icon
93
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$310K 0.07%
10,017
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$274K 0.06%
+1,139
New +$274K
FJUL icon
95
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$271K 0.06%
5,244
-347
-6% -$18K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$269K 0.06%
4,875
– –
FJUN icon
97
FT Vest US Equity Buffer ETF June
FJUN
$991M
$258K 0.06%
4,806
-2,000
-29% -$107K
FDEC icon
98
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$244K 0.05%
5,224
-250
-5% -$11.7K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
$240K 0.05%
9,075
– –
AVGE icon
100
Avantis All Equity Markets ETF
AVGE
$594M
$233K 0.05%
3,009
-930
-24% -$72K
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