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
BSMP icon
101
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$424K 0.35%
17,328
BSMQ icon
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$413K 0.34%
17,500
BSMR icon
103
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$408K 0.33%
17,322
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$543B
$405K 0.33%
1,474
-346
EWO icon
105
iShares MSCI Austria ETF
EWO
$105M
$404K 0.33%
+16,071
HQH
106
abrdn Healthcare Investors
HQH
$1.02B
$399K 0.33%
+24,591
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$22.5B
$399K 0.33%
+5,062
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$394K 0.32%
+4,135
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$390K 0.32%
16,521
+249
XLRE icon
110
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$381K 0.31%
+9,096
BSCP icon
111
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$377K 0.31%
18,215
-769
BSJP icon
112
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$374K 0.3%
16,233
-635
WM icon
113
Waste Management
WM
$86.8B
$362K 0.3%
1,564
-198
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$331K 0.27%
5,544
-299
TRGP icon
115
Targa Resources
TRGP
$32B
$321K 0.26%
+1,599
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$314K 0.26%
16,023
BSJR icon
117
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$309K 0.25%
13,812
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.07T
$308K 0.25%
1,971
-260
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$25.8B
$307K 0.25%
+3,284
BSMS icon
120
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$300K 0.24%
12,958
CVX icon
121
Chevron
CVX
$308B
$299K 0.24%
1,785
-510
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$11.3B
$292K 0.24%
1,905
-115
BSCQ icon
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$291K 0.24%
14,953
-1,277
IBM icon
124
IBM
IBM
$262B
$290K 0.24%
1,165
BSJQ icon
125
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$288K 0.23%
12,410
-1,063
3 4
5
6 7