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
51	51 Pinnacle West Capital PNW $10.9B	$837K	0.68%	+8,784	New	+$837K
52	52 Enbridge ENB $97.1B	$816K	0.67%	18,426 -915	-5%	-$40.5K
53	53 F5 FFIV $16.8B	$814K	0.66%	+3,058	New	+$814K
54	54 Texas Pacific Land TPL $24.1B	$802K	0.65%	605 +147	+32%	+$195K
55	55 Regions Financial RF $22.2B	$801K	0.65%	+36,881	New	+$801K
56	56 Panagram AAA CLO ETF CLOX $204M	$800K	0.65%	+31,353	New	+$800K
57	57 Ares Capital ARCC $15.9B	$791K	0.65%	35,717 -2,848	-7%	-$63.1K
58	58 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$790K	0.64%	18,573 -3,395	-15%	-$144K
59	59 Bank of America BAC $348B	$785K	0.64%	18,823 -212	-1%	-$8.85K
60	60 Procore PCOR $10.7B	$781K	0.64%	+11,835	New	+$781K
61	61 iShares MSCI Canada ETF EWC $3.1B	$781K	0.64%	+19,172	New	+$781K
62	62 abrdn Physical Platinum Shares ETF PPLT $1.75B	$777K	0.63%	+8,499	New	+$777K
63	63 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$769K	0.63%	+24,901	New	+$769K
64	64 Nuveen Municipal High Income Opportunity Fund NMZ $1.19B	$767K	0.62%	70,274 +22,502	+47%	+$245K
65	65 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$762K	0.62%	27,909 +6,237	+29%	+$170K
66	66 Truist Financial TFC $59.5B	$762K	0.62%	+18,510	New	+$762K
67	67 Nuveen Municipal Credit Opportunities Fund NMCO $577M	$753K	0.61%	70,400 +22,624	+47%	+$242K
68	68 Fox Class B FOX $22.7B	$740K	0.6%	+14,041	New	+$740K
69	69 FS KKR Capital FSK $6.1B	$725K	0.59%	34,593 +1,235	+4%	+$25.9K
70	70 Sempra SRE $48.6B	$725K	0.59%	+10,153	New	+$725K
71	71 STAG Industrial STAG $6.74B	$724K	0.59%	20,035 -1,024	-5%	-$37K
72	72 Regency Centers REG $12.6B	$722K	0.59%	+9,782	New	+$722K
73	73 iShares US Medical Devices ETF IHI $4.33B	$718K	0.59%	11,930 -4,064	-25%	-$245K
74	74 NRG Energy NRG $29.5B	$713K	0.58%	+7,464	New	+$713K
75	75 Alerian MLP ETF AMLP $10.5B	$712K	0.58%	+13,706	New	+$712K