WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.32M
3
+$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
+$9.5M
2
+$9.4M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$16.6M 4.32%
44,130
-6,561
AAPL icon
2
Apple
AAPL
$3.67T
$15.7M 4.09%
70,712
-571
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$35.1B
$15.2M 3.95%
103,925
+11,630
TMUS icon
4
T-Mobile US
TMUS
$255B
$15M 3.9%
56,139
-3,575
SMH icon
5
VanEck Semiconductor ETF
SMH
$34.9B
$14.1M 3.68%
66,720
-9,477
IAI icon
6
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$13.8M 3.59%
98,477
+6,005
WMT icon
7
Walmart
WMT
$849B
$13.7M 3.58%
156,511
-14,681
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$13.6M 3.54%
258,812
-67,520
AVGO icon
9
Broadcom
AVGO
$1.67T
$13.3M 3.48%
79,724
-18,587
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$11.5M 3%
74,594
+560
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$10.7M 2.78%
212,525
-36,962
AMZN icon
12
Amazon
AMZN
$2.29T
$10M 2.61%
52,693
-23,520
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.9M 2.58%
+109,237
JPM icon
14
JPMorgan Chase
JPM
$813B
$9.7M 2.53%
39,561
-1,705
IAK icon
15
iShares US Insurance ETF
IAK
$669M
$9.08M 2.37%
65,907
-4,196
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.02M 2.35%
179,649
-635
WELL icon
17
Welltower
WELL
$115B
$8.26M 2.15%
53,892
+21,667
ETN icon
18
Eaton
ETN
$146B
$8.01M 2.09%
29,484
+6,859
NVDA icon
19
NVIDIA
NVDA
$4.43T
$7.67M 2%
70,793
-52
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$7.56M 1.97%
163,706
-35,089
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$25.6B
$7.47M 1.95%
79,910
+21,562
PG icon
22
Procter & Gamble
PG
$350B
$7.33M 1.91%
42,998
+3,273
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$6.67M 1.74%
162,178
+6,121
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$6.18M 1.61%
136,787
+67,755
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$6.18M 1.61%
126,904
+23,808
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