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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$700K 0.57%
19,374
+8,435
EIPI
77
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$695K 0.57%
34,273
-2,244
PG icon
78
Procter & Gamble
PG
$354B
$694K 0.57%
4,074
+40
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$668K 0.54%
13,176
+80
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$653K 0.53%
+15,908
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.06T
$650K 0.53%
4,204
-630
AMZN icon
82
Amazon
AMZN
$2.27T
$646K 0.53%
3,397
+357
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.53B
$638K 0.52%
27,204
+9,960
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$637K 0.52%
25,424
-40,746
MA icon
85
Mastercard
MA
$507B
$617K 0.5%
1,125
FCG icon
86
First Trust Natural Gas ETF
FCG
$311M
$609K 0.5%
24,514
+7,338
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$93.7B
$583K 0.48%
2,823
-653
JPM icon
88
JPMorgan Chase
JPM
$810B
$579K 0.47%
2,359
-4,324
META icon
89
Meta Platforms (Facebook)
META
$1.8T
$542K 0.44%
941
-1,040
TSLA icon
90
Tesla
TSLA
$1.46T
$540K 0.44%
2,084
-47
NVDA icon
91
NVIDIA
NVDA
$4.46T
$527K 0.43%
4,865
-8,031
CTRA icon
92
Coterra Energy
CTRA
$17.4B
$499K 0.41%
17,282
-2,848
PSX icon
93
Phillips 66
PSX
$52.2B
$497K 0.41%
4,027
-158
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$35.3B
$497K 0.4%
3,402
-197
V icon
95
Visa
V
$664B
$489K 0.4%
1,394
-100
USB icon
96
US Bancorp
USB
$71.1B
$486K 0.4%
+11,517
LLY icon
97
Eli Lilly
LLY
$720B
$476K 0.39%
576
-198
BIL icon
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$466K 0.38%
5,083
-107
FENI icon
99
Fidelity Enhanced International ETF
FENI
$4.28B
$454K 0.37%
+15,240
TMUS icon
100
T-Mobile US
TMUS
$258B
$445K 0.36%
1,670
+171
2 3
4
5 6