WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
69
Reduced
47
Closed
19
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$1.94M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.64M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$1.33M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.45M |
| 2 |
AstraZeneca
AZN
|
$922K |
| 3 |
Nike
NKE
|
$753K |
| 4 |
ProShares Short High Yield
SJB
|
$663K |
| 5 |
Merck
MRK
|
$651K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 7.53% |
| 3 | Energy | 6.39% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 4.53% |
