WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.71M
3
+$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
+$10.6M
2
+$10.4M
3
+$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
$45.1B
$323K 0.07%
5,698
+1,520
COST icon
102
Costco
COST
$444B
$320K 0.07%
321
GIB icon
103
CGI
GIB
$16.4B
$314K 0.07%
4,300
VGT icon
104
Vanguard Information Technology ETF
VGT
$121B
$289K 0.06%
414
+67
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$86.8B
$278K 0.06%
9,075
-2,211
QTUM icon
106
Defiance Quantum ETF
QTUM
$3.91B
$276K 0.06%
2,570
-922
DTCR icon
107
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$254K 0.05%
+10,607
FJUL icon
108
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$244K 0.05%
4,462
-107
AVGE icon
109
Avantis All Equity Markets ETF
AVGE
$864M
$241K 0.05%
2,744
-170
CVX icon
110
Chevron
CVX
$366B
$239K 0.05%
+1,154
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$236K 0.05%
3,775
-48
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$232K 0.05%
1,433
-218
DOGG icon
113
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$62.7M
$229K 0.05%
+10,555
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$226K 0.05%
2,411
-108,257
VOO icon
115
Vanguard S&P 500 ETF
VOO
$893B
$220K 0.05%
368
-391
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$217K 0.05%
+992
AMD icon
117
Advanced Micro Devices
AMD
$454B
$206K 0.04%
1,013
+2
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$204K 0.04%
+851
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$200K 0.04%
3,968
-3,147
HD icon
120
Home Depot
HD
$348B
– –
-581
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-141,056
RACE icon
122
Ferrari
RACE
$65.8B
– –
-3,470
SPOT icon
123
Spotify
SPOT
$110B
– –
-1,746
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
– –
-80,226
TMUS icon
125
T-Mobile US
TMUS
$218B
– –
-35,847
2 3 4
5
6