WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
69
Reduced
47
Closed
19
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$1.94M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.64M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$1.33M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.45M |
| 2 |
AstraZeneca
AZN
|
$922K |
| 3 |
Nike
NKE
|
$753K |
| 4 |
ProShares Short High Yield
SJB
|
$663K |
| 5 |
Merck
MRK
|
$651K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 7.53% |
| 3 | Energy | 6.39% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.66M | 0.97% |
51,143
+5,997
| +13% | +$195K |
|
|
27
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.64M | 0.95% |
+20,436
| New | +$1.64M |
|
28
Microsoft
MSFT
$3.77T
| $1.61M | 0.94% |
3,818
-64
| -2% | -$26.9K |
|
29
National Healthcare
NHC
$1.76B
| $1.6M | 0.93% |
16,962
+172
| +1% | +$16.3K |
|
30
Rithm Capital
RITM
$6.57B
| $1.56M | 0.91% |
139,553
+7,746
| +6% | +$86.4K |
|
31
Prudential Financial
PRU
$38.6B
| $1.53M | 0.89% |
13,028
+1,114
| +9% | +$131K |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $1.53M | 0.89% |
29,628
-864
| -3% | -$44.6K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.5M | 0.87% |
32,497
+469
| +1% | +$21.7K |
|
34
Applied Materials
AMAT
$128B
| $1.48M | 0.86% |
7,169
+4,813
| +204% | +$993K |
|
35
RTX Corp
RTX
$212B
| $1.43M | 0.83% |
14,676
+1,121
| +8% | +$109K |
|
36
Texas Instruments
TXN
$184B
| $1.37M | 0.8% |
7,848
-3,177
| -29% | -$553K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $1.36M | 0.79% |
22,005
+17,592
| +399% | +$1.09M |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.36M | 0.79% |
51,100
+1,485
| +3% | +$39.4K |
|
|
39
Exxon Mobil
XOM
$487B
| $1.33M | 0.77% |
+11,445
| New | +$1.33M |
|
40
FedEx
FDX
$54.5B
| $1.32M | 0.77% |
4,552
-1,242
| -21% | -$360K |
|
41
STAG Industrial
STAG
$6.88B
| $1.29M | 0.75% |
33,576
+1,858
| +6% | +$71.4K |
|
42
Ares Capital
ARCC
$15.8B
| $1.27M | 0.74% |
61,167
+3,496
| +6% | +$72.8K |
|
43
Amgen
AMGN
$155B
| $1.26M | 0.73% |
4,437
+349
| +9% | +$99.2K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.73% |
6,047
+494
| +9% | +$103K |
|
45
Phillips 66
PSX
$54B
| $1.25M | 0.73% |
7,631
-209
| -3% | -$34.1K |
|
46
Equinix
EQIX
$76.9B
| $1.23M | 0.71% |
1,487
-19
| -1% | -$15.7K |
|
47
Hershey
HSY
$37.3B
| $1.15M | 0.67% |
5,934
-28
| -0.5% | -$5.45K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.67% |
8,537
+6,102
| +251% | +$824K |
|
49
T-Mobile US
TMUS
$284B
| $1.15M | 0.67% |
7,055
-3,247
| -32% | -$530K |
|
50
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.13M | 0.66% |
52,749
+12
| +0% | +$258 |
|