WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M

Top Sells

1
+$4.65M
2
+$2.29M
3
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.21M 0.98%
7,862
+1,021
MSFT icon
27
Microsoft
MSFT
$3.82T
$1.2M 0.98%
3,193
+28
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$1.19M 0.97%
2,124
+1,578
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.19M 0.97%
2,828
+1,915
WMT icon
30
Walmart
WMT
$859B
$1.18M 0.96%
13,441
-182
RITM icon
31
Rithm Capital
RITM
$5.74B
$1.14M 0.93%
99,733
-4,820
PM icon
32
Philip Morris
PM
$246B
$1.14M 0.93%
+7,154
JSI icon
33
Janus Henderson Securitized Income ETF
JSI
$1.22B
$1.12M 0.92%
+21,482
HWM icon
34
Howmet Aerospace
HWM
$76.5B
$1.04M 0.85%
8,010
-1,351
GLD icon
35
SPDR Gold Trust
GLD
$135B
$1.03M 0.84%
3,576
-16,139
CME icon
36
CME Group
CME
$96.6B
$1.02M 0.83%
+3,850
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$645M
$1.02M 0.83%
37,238
-15,579
EVRG icon
38
Evergy
EVRG
$17.9B
$981K 0.8%
+14,221
QQQ icon
39
Invesco QQQ Trust
QQQ
$384B
$964K 0.79%
2,055
+152
BMY icon
40
Bristol-Myers Squibb
BMY
$88.8B
$949K 0.77%
+15,562
KMI icon
41
Kinder Morgan
KMI
$60.8B
$947K 0.77%
+33,190
GRMN icon
42
Garmin
GRMN
$47.9B
$937K 0.76%
4,316
-238
GE icon
43
GE Aerospace
GE
$318B
$934K 0.76%
4,667
+368
SLV icon
44
iShares Silver Trust
SLV
$25.3B
$913K 0.74%
29,454
+5,351
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$909K 0.74%
8,899
+605
PINK icon
46
Simplify Health Care ETF
PINK
$151M
$893K 0.73%
+30,478
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$877K 0.71%
13,216
+368
SPG icon
48
Simon Property Group
SPG
$58.1B
$875K 0.71%
5,266
+384
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$870K 0.71%
+5,189
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.8B
$864K 0.7%
18,805
+7,718
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