WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
1-Year Est. Return
25.37%
1 Year Est. Return
+25.37%
AUM
$448M
AUM Growth
+$64.2M
(+17%)
Holding
113
Top Buys
| 1 | +$12.1M | |
| 2 | +$6.91M | |
| 3 | +$5.54M | |
| 4 |
Constellation Energy
CEG
|
+$3.61M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.5M |
Top Sells
| 1 | +$6.99M | |
| 2 | +$5.04M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF September
FSEP
$988M
| $226K | 0.05% |
4,716
|
|
||
102
Vanguard Information Technology ETF
VGT
$108B
| $204K | 0.05% |
+308
|
|
||
103
Costco
COST
$410B
| $200K | 0.04% |
202
-233
|
|
||
104
Home Depot
HD
$386B
| – | – |
-582
|
|
||
105
Avantis US Large Cap Value ETF
AVLV
$8.2B
| – | – |
-3,348
|
|
||
106
Chevron
CVX
$306B
| – | – |
-1,294
|
|
||
107
FT Vest US Equity Buffer ETF March
FMAR
$888M
| – | – |
-5,106
|
|
||
108
Marathon Petroleum
MPC
$55.1B
| – | – |
-1,700
|
|
||
109
ProShares UltraShort QQQ
QID
$321M
| – | – |
-12,528
|
|
||
110
ProShares UltraShort S&P500
SDS
$481M
| – | – |
-18,101
|
|
||
111
Unity
U
$14.7B
| – | – |
-20,942
|
|
||
112
Global X Uranium ETF
URA
$5.91B
| – | – |
-69,894
|
|
||
|
QMAG
113
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.6M
| – | – |
-61,543
|
|