WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $384M

AUM

$384M

AUM Growth

-$58.2M (-13%)

Cap. Flow

+$9.69M

Cap. Flow % of AUM

2.52%

Top 10 Holdings %Top 10 Hldgs %

37.13%

Holding

118

New

19

Increased

36

Reduced

39

Closed

15

Top Buys

1	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$9.9M
2	Welltower WELL	$3.32M
3	Goldman Sachs GS	$3.22M
4	Janus Henderson Mortgage-Backed Securities ETF JMBS	$3.06M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$2.8M

Top Sells

1	Avantis US Small Cap Value ETF AVUV	$9.34M
2	Amazon AMZN	$4.47M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$3.55M
4	Broadcom AVGO	$3.11M
5	Microsoft MSFT	$2.46M

Sector Composition

1	Technology	17.01%
2	Communication Services	8.37%
3	Consumer Staples	6.87%
4	Industrials	6.56%
5	Financials	5.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 FT Vest US Equity Buffer ETF March FMAR $870M	$215K	0.06%	5,106 -48	-0.9%	-$2.03K
102	102 Home Depot HD $363B	$213K	0.06%	582 -246	-30%	-$90.1K
103	103 FT Vest US Equity Buffer ETF September FSEP $816M	$210K	0.05%	4,716 -3	-0.1%	-$134
104	104 FT Vest US Equity Buffer ETF April FAPR $805M	$0	0%	0 -4,895	Closed	–
105	105 iShares US Home Construction ETF ITB $2.17B	$0	0%	0 -68,907	Closed	–
106	106 FT Vest Growth-100 Buffer ETF June QJUN $587M	$0	0%	0 -134,936	Closed	–
107	107 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$0	0%	0 -121,970	Closed	–
108	108 ASML ASML $303B	$0	0%	0 -7,557	Closed	–
109	109 iShares California Muni Bond ETF CMF $3.57B	$0	0%	0 -7,857	Closed	–
110	110 Invesco S&P 500 Equal Weight Utilities ETF RSPU $450M	$0	0%	0 -8,650	Closed	–
111	111 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -478	Closed	–
112	112 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $234M	$0	0%	0 -51,028	Closed	–
113	113 Vanguard Total Stock Market ETF VTI $482B	$0	0%	0 -901	Closed	–
114	114 BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD $357M	$0	0%	0 -227,892	Closed	–
115	115 Financial Select Sector SPDR Fund XLF $49.9B	$0	0%	0 -39,256	Closed	–
116	116 Invesco S&P MidCap Momentum ETF XMMO $3.84B	$0	0%	0 -25,962	Closed	–
117	117 Invesco S&P SmallCap Value with Momentum ETF XSVM $591M	$0	0%	0 -20,160	Closed	–
118	118 FT Vest US Equity Max Buffer ETF March MARM $136M	$0	0%	0 -59,140	Closed	–