WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+5.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$128M
AUM Growth
+$128M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.71M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.36M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Energy | 6.61% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $1.29M | 1.01% |
23,113
-6,515
| -22% | -$363K |
|
27
National Healthcare
NHC
$1.76B
| $1.27M | 1% |
11,743
-5,219
| -31% | -$566K |
|
28
Chevron
CVX
$324B
| $1.27M | 0.99% |
8,098
-3,037
| -27% | -$475K |
|
29
Merck
MRK
$210B
| $1.26M | 0.99% |
10,207
-5,267
| -34% | -$652K |
|
30
Coca-Cola
KO
$297B
| $1.25M | 0.98% |
19,577
-9,571
| -33% | -$609K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.97% |
2,579
-1,304
| -34% | -$625K |
|
32
Oneok
OKE
$48.1B
| $1.12M | 0.88% |
13,722
-10,452
| -43% | -$852K |
|
|
33
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.09M | 0.86% |
+22,426
| New | +$1.09M |
|
34
Texas Instruments
TXN
$184B
| $1.06M | 0.83% |
5,471
-2,377
| -30% | -$462K |
|
35
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.05M | 0.82% |
46,573
-6,176
| -12% | -$139K |
|
36
Prudential Financial
PRU
$38.6B
| $1.04M | 0.81% |
8,850
-4,178
| -32% | -$490K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $1.03M | 0.81% |
16,865
-5,140
| -23% | -$315K |
|
|
38
iShares US Insurance ETF
IAK
$710M
| $1.01M | 0.79% |
+8,978
| New | +$1.01M |
|
39
Amgen
AMGN
$155B
| $999K | 0.78% |
3,196
-1,241
| -28% | -$388K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $985K | 0.77% |
21,554
-10,943
| -34% | -$500K |
|
41
RTX Corp
RTX
$212B
| $977K | 0.76% |
9,731
-4,945
| -34% | -$496K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $964K | 0.75% |
15,177
-1,455
| -9% | -$92.5K |
|
43
Broadcom
AVGO
$1.4T
| $962K | 0.75% |
599
-244
| -29% | -$392K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $957K | 0.75% |
4,231
-1,816
| -30% | -$411K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $943K | 0.74% |
+22,350
| New | +$943K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $933K | 0.73% |
9,709
+1,300
| +15% | +$125K |
|
47
Exxon Mobil
XOM
$487B
| $921K | 0.72% |
8,003
-3,442
| -30% | -$396K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $907K | 0.71% |
6,029
-2,508
| -29% | -$377K |
|
49
T-Mobile US
TMUS
$284B
| $885K | 0.69% |
5,022
-2,033
| -29% | -$358K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $872K | 0.68% |
1,602
+6
| +0.4% | +$3.27K |
|