WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+5.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$128M
AUM Growth
+$128M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.71M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.36M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Energy | 6.61% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 3.8% |
