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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+30.6%
3 Year Est. Return
+100.24%
5 Year Est. Return
+130.08%
10 Year Est. Return
+413.93%
AUM
$470M
AUM Growth
-$25.6M
Cap. Flow
-$12.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.72%
Holding
132
New
22
Increased
37
Reduced
48
Closed
13

Top Buys

1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$6.15M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.71M
3
IAU icon
iShares Gold Trust
IAU
+$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
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45B
$323K 0.07%
5,698
+1,520
+36% +$88.4K
COST icon
102
Costco
COST
$411B
$320K 0.07%
321
– –
GIB icon
103
CGI
GIB
$13.9B
$314K 0.07%
4,300
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$141B
$289K 0.06%
3,312
+536
+19% +$49.4K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$98.4B
$278K 0.06%
9,075
-2,211
-20% -$67.1K
QTUM icon
106
Defiance Quantum ETF
QTUM
$5.51B
$276K 0.06%
2,570
-922
-26% -$106K
DTCR icon
107
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$254K 0.05%
+10,607
New +$259K
FJUL icon
108
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$244K 0.05%
4,462
-107
-2% -$5.98K
AVGE icon
109
Avantis All Equity Markets ETF
AVGE
$1.06B
$241K 0.05%
2,744
-170
-6% -$15.3K
CVX icon
110
Chevron
CVX
$358B
$239K 0.05%
+1,154
New +$210K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$236K 0.05%
3,775
-48
-1% -$3.02K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$232K 0.05%
1,433
-218
-13% -$36.6K
DOGG icon
113
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$76.5M
$229K 0.05%
+10,555
New +$232K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$226K 0.05%
2,411
-108,257
-98% -$10.4M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$983B
$220K 0.05%
368
-391
-52% -$245K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.9B
$217K 0.05%
+992
New +$232K
AMD icon
117
Advanced Micro Devices
AMD
$835B
$206K 0.04%
1,013
+2
+0.2% +$427
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$204K 0.04%
+851
New +$214K
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$200K 0.04%
3,968
-3,147
-44% -$160K
HD icon
120
Home Depot
HD
$341B
– –
-581
Closed -$200K
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-141,056
Closed -$7.12M
RACE icon
122
Ferrari
RACE
$66B
– –
-3,470
Closed -$1.28M
SPOT icon
123
Spotify
SPOT
$101B
– –
-1,746
Closed -$1.01M
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.29B
– –
-80,226
Closed -$3.31M
TMUS icon
125
T-Mobile US
TMUS
$204B
– –
-35,847
Closed -$7.28M
2 3 4
5
6

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