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
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
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 |
Oracle
ORCL
|
$6.91M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$5.54M |
| 4 |
Constellation Energy
CEG
|
$3.61M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.5M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$6.99M |
| 2 |
Broadcom
AVGO
|
$5.04M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
$4.66M |
| 4 |
Eaton
ETN
|
$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $226K | 0.05% | 4,716 | – | – |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $204K | 0.05% | +308 | New | +$204K |
|
103
Costco
COST
$418B
| $200K | 0.04% | 202 -233 | -54% | -$231K |
|
104
Avantis US Large Cap Value ETF
AVLV
$8.16B
| – | – | -3,348 | Closed | -$218K |
|
105
Chevron
CVX
$324B
| – | – | -1,294 | Closed | -$216K |
|
106
FT Vest US Equity Buffer ETF March
FMAR
$922M
| – | – | -5,106 | Closed | -$215K |
|
107
Home Depot
HD
$405B
| – | – | -582 | Closed | -$213K |
|
108
Marathon Petroleum
MPC
$54.6B
| – | – | -1,700 | Closed | -$248K |
|
109
ProShares UltraShort QQQ
QID
$274M
| – | – | -12,528 | Closed | -$477K |
|
110
ProShares UltraShort S&P500
SDS
$465M
| – | – | -18,101 | Closed | -$388K |
|
111
Unity
U
$16.7B
| – | – | -20,942 | Closed | -$410K |
|
112
Global X Uranium ETF
URA
$4.14B
| – | – | -69,894 | Closed | -$1.6M |
|
|
QMAG
113
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$32.8M
| – | – | -61,543 | Closed | -$1.24M |
|