WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.08M

Top Sells

1
+$2.22M
2
+$1.44M
3
+$1.33M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M

Sector Composition

1 Technology 8.31%
2 Healthcare 4.4%
3 Communication Services 3.52%
4 Financials 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$381B
$1.15M 0.62%
20,860
+3,540
TSLA icon
52
Tesla
TSLA
$1.41T
$1.12M 0.6%
2,480
+396
RITM icon
53
Rithm Capital
RITM
$6.6B
$1.05M 0.57%
96,329
-6,926
QCOM icon
54
Qualcomm
QCOM
$162B
$1.04M 0.56%
6,077
-1,970
NRG icon
55
NRG Energy
NRG
$29.6B
$1.03M 0.56%
6,441
-1,018
T icon
56
AT&T
T
$175B
$1.01M 0.55%
40,493
-58,102
APH icon
57
Amphenol
APH
$183B
$968K 0.52%
7,162
-431
NVDA icon
58
NVIDIA
NVDA
$4.59T
$962K 0.52%
5,157
-667
JSI icon
59
Janus Henderson Securitized Income ETF
JSI
$1.45B
$938K 0.51%
18,009
-5,114
TUA icon
60
Simplify Short Term Treasury Futures Strategy ETF
TUA
$651M
$927K 0.5%
42,338
-11,145
SPYI icon
61
NEOS S&P 500 High Income ETF
SPYI
$7.36B
$926K 0.5%
+17,623
CNP icon
62
CenterPoint Energy
CNP
$25.9B
$916K 0.5%
23,893
-443
ENB icon
63
Enbridge
ENB
$107B
$901K 0.49%
18,830
-1,787
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.84B
$890K 0.48%
+14,699
VXF icon
65
Vanguard Extended Market ETF
VXF
$25.9B
$879K 0.48%
4,201
+1,798
PAAA icon
66
PGIM AAA CLO ETF
PAAA
$6.68B
$848K 0.46%
16,538
+160
GDX icon
67
VanEck Gold Miners ETF
GDX
$31.7B
$835K 0.45%
+9,734
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$809K 0.44%
16,041
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.02T
$807K 0.44%
2,571
+600
TSM icon
70
TSMC
TSM
$1.74T
$803K 0.44%
2,644
MU icon
71
Micron Technology
MU
$485B
$802K 0.43%
+2,809
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$15.9B
$799K 0.43%
8,882
-339
WDC icon
73
Western Digital
WDC
$94.8B
$793K 0.43%
+4,605
KNTK icon
74
Kinetik
KNTK
$2.64B
$789K 0.43%
+21,896
GILD icon
75
Gilead Sciences
GILD
$173B
$777K 0.42%
+6,329
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3
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