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
76	76 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$700K	0.57%	19,374 +8,435	+77%	+$305K
77	EIPI 77 FT Energy Income Partners Enhanced Income ETF EIPI $918M	$695K	0.57%	34,273 -2,244	-6%	-$45.5K
78	78 Procter & Gamble PG $368B	$694K	0.57%	4,074 +40	+1%	+$6.82K
79	79 Janus Henderson AAA CLO ETF JAAA $22.2B	$668K	0.54%	13,176 +80	+0.6%	+$4.06K
80	80 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$653K	0.53%	+15,908	New	+$653K
81	81 Alphabet (Google) Class A GOOGL $2.19T	$650K	0.53%	4,204 -630	-13%	-$97.4K
82	82 Amazon AMZN $2.39T	$646K	0.53%	3,397 +357	+12%	+$67.9K
83	83 iShares MSCI Australia ETF EWA $1.61B	$638K	0.52%	27,204 +9,960	+58%	+$233K
84	84 Schwab US Large-Cap Growth ETF SCHG $45.3B	$637K	0.52%	25,424 -40,746	-62%	-$1.02M
85	85 Mastercard MA $500B	$617K	0.5%	1,125	–	–
86	86 First Trust Natural Gas ETF FCG $342M	$609K	0.5%	24,514 +7,338	+43%	+$182K
87	87 Technology Select Sector SPDR Fund XLK $82.4B	$583K	0.47%	2,823 -653	-19%	-$135K
88	88 JPMorgan Chase JPM $789B	$579K	0.47%	2,359 -4,324	-65%	-$1.06M
89	89 Meta Platforms (Facebook) META $1.8T	$542K	0.44%	941 -1,040	-53%	-$599K
90	90 Tesla TSLA $1.01T	$540K	0.44%	2,084 -47	-2%	-$12.2K
91	91 NVIDIA NVDA $4.02T	$527K	0.43%	4,865 -8,031	-62%	-$870K
92	92 Coterra Energy CTRA $19.3B	$499K	0.41%	17,282 -2,848	-14%	-$82.3K
93	93 Phillips 66 PSX $53.7B	$497K	0.41%	4,027 -158	-4%	-$19.5K
94	94 Health Care Select Sector SPDR Fund XLV $33.3B	$497K	0.4%	3,402 -197	-5%	-$28.8K
95	95 Visa V $680B	$489K	0.4%	1,394 -100	-7%	-$35K
96	96 US Bancorp USB $73.4B	$486K	0.4%	+11,517	New	+$486K
97	97 Eli Lilly LLY $712B	$476K	0.39%	576 -198	-26%	-$164K
98	98 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$466K	0.38%	5,083 -107	-2%	-$9.82K
99	99 Fidelity Enhanced International ETF FENI $3.23B	$454K	0.37%	+15,240	New	+$454K
100	100 T-Mobile US TMUS $259B	$445K	0.36%	1,670 +171	+11%	+$45.6K