WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Return 25.37%
This Quarter Return
-2.69%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$384M
AUM Growth
-$58.2M
Cap. Flow
-$37.5M
Cap. Flow %
-9.78%
Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15

Top Buys

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

Top Sells

1
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$9.5M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.34M
4
ITB icon
iShares US Home Construction ETF
ITB
$7.12M
5
ASML icon
ASML
ASML
$5.24M

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
FMAR icon
101
FT Vest US Equity Buffer ETF March
FMAR
$889M
$215K 0.06%
5,106
-48
-0.9% -$2.03K
HD icon
102
Home Depot
HD
$410B
$213K 0.06%
582
-246
-30% -$90.1K
FSEP icon
103
FT Vest US Equity Buffer ETF September
FSEP
$946M
$210K 0.05%
4,716
-3
-0.1% -$134
ASML icon
104
ASML
ASML
$296B
– –
-7,557
Closed -$5.24M
CMF icon
105
iShares California Muni Bond ETF
CMF
$3.37B
– –
-7,857
Closed -$450K
FAPR icon
106
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-4,895
Closed -$202K
ITB icon
107
iShares US Home Construction ETF
ITB
$3.28B
– –
-68,907
Closed -$7.12M
QJUN icon
108
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
– –
-134,936
Closed -$3.78M
RSPU icon
109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-8,650
Closed -$569K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-478
Closed -$280K
STOT icon
111
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
– –
-51,028
Closed -$2.39M
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$529B
– –
-901
Closed -$261K
XEMD icon
113
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$432M
– –
-227,892
Closed -$9.5M
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-39,256
Closed -$1.9M
XMMO icon
115
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
– –
-25,962
Closed -$3.21M
XSVM icon
116
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
– –
-20,160
Closed -$1.1M
MARM icon
117
FT Vest US Equity Max Buffer ETF March
MARM
$130M
– –
-59,140
Closed -$1.83M
AIRR icon
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
– –
-121,970
Closed -$9.4M
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