WESPAC Advisors Portfolio holdings

AUM $123M

This Quarter Return

+2.85%

1 Year Return

+20.89%

3 Year Return

+29.53%

5 Year Return

+161%

10 Year Return

+328.61%

AUM

$123M

AUM Growth

-$13.2M (-10%)

Cap. Flow

-$13.3M

Cap. Flow % of AUM

-10.81%

Top 10 Holdings %Top 10 Hldgs %

22.05%

Holding

210

New

Increased

Reduced

Closed

Top Buys

1	Cencora COR	$1.81M
2	iShares 20+ Year Treasury Bond ETF TLT	$1.65M
3	Vanguard FTSE Europe ETF VGK	$1.59M
4	Simplify Managed Futures Strategy ETF CTA	$1.51M
5	Invesco International BuyBack Achievers ETF IPKW	$1.24M

Top Sells

1	SPDR Gold Trust GLD	$4.65M
2	Industrial Select Sector SPDR Fund XLI	$2.29M
3	iShares US Technology ETF IYW	$1.88M
4	Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL	$1.79M
5	Palantir PLTR	$1.55M

Sector Composition

1	Technology	7.94%
2	Financials	7.28%
3	Energy	4.9%
4	Industrials	3.93%
5	Communication Services	3.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Qualcomm QCOM $173B	$1.21M	0.98%	7,862 +1,021	+15%	+$157K
27	27 Microsoft MSFT $3.74T	$1.2M	0.98%	3,193 +28	+0.9%	+$10.5K
28	28 SPDR S&P 500 ETF Trust SPY $647B	$1.19M	0.97%	2,124 +1,578	+289%	+$883K
29	29 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$1.19M	0.97%	2,828 +1,915	+210%	+$804K
30	30 Walmart WMT $753B	$1.18M	0.96%	13,441 -182	-1%	-$16K
31	31 Rithm Capital RITM $6.19B	$1.14M	0.93%	99,733 -4,820	-5%	-$55.2K
32	32 Philip Morris PM $280B	$1.14M	0.93%	+7,154	New	+$1.14M
33	33 Janus Henderson Securitized Income ETF JSI $895M	$1.12M	0.92%	+21,482	New	+$1.12M
34	34 Howmet Aerospace HWM $72.5B	$1.04M	0.85%	8,010 -1,351	-14%	-$175K
35	35 SPDR Gold Trust GLD $102B	$1.03M	0.84%	3,576 -16,139	-82%	-$4.65M
36	36 CME Group CME $99.1B	$1.02M	0.83%	+3,850	New	+$1.02M
37	37 iShares US Telecommunications ETF IYZ $553M	$1.02M	0.83%	37,238 -15,579	-30%	-$427K
38	38 Evergy EVRG $15.9B	$981K	0.8%	+14,221	New	+$981K
39	39 Invesco QQQ Trust QQQ $359B	$964K	0.79%	2,055 +152	+8%	+$71.3K
40	40 Bristol-Myers Squibb BMY $95.4B	$949K	0.77%	+15,562	New	+$949K
41	41 Kinder Morgan KMI $61.9B	$947K	0.77%	+33,190	New	+$947K
42	42 Garmin GRMN $41.6B	$937K	0.76%	4,316 -238	-5%	-$51.7K
43	43 GE Aerospace GE $271B	$934K	0.76%	4,667 +368	+9%	+$73.7K
44	44 iShares Silver Trust SLV $18.3B	$913K	0.74%	29,454 +5,351	+22%	+$166K
45	45 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$909K	0.74%	8,899 +605	+7%	+$61.8K
46	46 Simplify Health Care ETF PINK $129M	$893K	0.73%	+30,478	New	+$893K
47	47 Invesco S&P 500 Quality ETF SPHQ $14.2B	$877K	0.71%	13,216 +368	+3%	+$24.4K
48	48 Simon Property Group SPG $52.8B	$875K	0.71%	5,266 +384	+8%	+$63.8K
49	49 Mid-America Apartment Communities MAA $17.6B	$870K	0.71%	+5,189	New	+$870K
50	50 VanEck Gold Miners ETF GDX $15.2B	$864K	0.7%	18,805 +7,718	+70%	+$355K