WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
-3.12%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$57M
AUM Growth
+$57M
Cap. Flow
-$72.3M
Cap. Flow %
-126.83%
Top 10 Hldgs %
35.65%
Holding
118
New
5
Increased
6
Reduced
50
Closed
54

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$991K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$375K
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$363K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$320K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.93M
2
KMI icon
Kinder Morgan
KMI
$3.09M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71M
5
ABBV icon
AbbVie
ABBV
$2.69M

Sector Composition

1 Consumer Staples 13.26%
2 Financials 11.21%
3 Industrials 8.74%
4 Consumer Discretionary 5.09%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-7,900
Closed -$290K
RSPD icon
77
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-4,447
Closed -$402K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-63,882
Closed -$2.71M
QQEW icon
79
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-9,109
Closed -$398K
PTH icon
80
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-8,509
Closed -$540K
PSI icon
81
Invesco Semiconductors ETF
PSI
$713M
– –
-14,402
Closed -$386K
PSEC icon
82
Prospect Capital
PSEC
$1.34B
– –
-14,264
Closed -$105K
PFE icon
83
Pfizer
PFE
$141B
– –
-7,203
Closed -$242K
PAYX icon
84
Paychex
PAYX
$48.8B
– –
-14,898
Closed -$698K
NMM icon
85
Navios Maritime Partners
NMM
$1.41B
– –
-13,400
Closed -$143K
MMM icon
86
3M
MMM
$81B
– –
-7,183
Closed -$1.11M
LYB icon
87
LyondellBasell Industries
LYB
$17.4B
– –
-23,877
Closed -$2.47M
LUMN icon
88
Lumen
LUMN
$4.84B
– –
-7,148
Closed -$210K
LOW icon
89
Lowe's Companies
LOW
$146B
– –
-13,709
Closed -$918K
KMI icon
90
Kinder Morgan
KMI
$59.4B
– –
-80,535
Closed -$3.09M
JNJ icon
91
Johnson & Johnson
JNJ
$429B
– –
-2,657
Closed -$259K
IYT icon
92
iShares US Transportation ETF
IYT
$607M
– –
-1,620
Closed -$235K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-4,279
Closed -$510K
INTC icon
94
Intel
INTC
$105B
– –
-7,398
Closed -$225K
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-5,562
Closed -$972K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-5,800
Closed -$290K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-17,431
Closed -$1.55M
GSK icon
98
GSK
GSK
$79.3B
– –
-20,079
Closed -$836K
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-6,809
Closed -$203K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-127,860
Closed -$3.03M
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