WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.08M

Top Sells

1
+$2.22M
2
+$1.44M
3
+$1.33M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M

Sector Composition

1 Technology 8.31%
2 Healthcare 4.4%
3 Communication Services 3.52%
4 Financials 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$268B
$338K 0.18%
1,844
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$8.95B
$335K 0.18%
2,597
-8,309
PCT icon
128
PureCycle Technologies
PCT
$1.82B
$328K 0.18%
38,187
AMAT icon
129
Applied Materials
AMAT
$269B
$326K 0.18%
1,268
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$71.7B
$314K 0.17%
2,185
-14
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$304K 0.16%
2,759
+259
BSMT icon
132
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$240M
$301K 0.16%
+13,000
IAI icon
133
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.78B
$292K 0.16%
1,630
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$288K 0.16%
14,702
-393
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$288K 0.16%
1,192
BSCR icon
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$287K 0.16%
14,523
-1,665
BSJQ icon
137
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$285K 0.15%
12,190
-342
BSJR icon
138
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$770M
$283K 0.15%
12,518
-1,439
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$282K 0.15%
4,927
-43
KEY icon
140
KeyCorp
KEY
$23.7B
$272K 0.15%
+13,198
EVRG icon
141
Evergy
EVRG
$17.6B
$272K 0.15%
3,749
-9,852
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.2B
$270K 0.15%
+2,457
NFLX icon
143
Netflix
NFLX
$350B
$267K 0.14%
2,850
-540
AVGO icon
144
Broadcom
AVGO
$1.56T
$267K 0.14%
771
-381
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$265K 0.14%
5,241
O icon
146
Realty Income
O
$55.5B
$256K 0.14%
4,549
-8,515
ETHA
147
iShares Ethereum Trust ETF
ETHA
$1.6B
$256K 0.14%
11,430
-1,444
FLTR icon
148
VanEck IG Floating Rate ETF
FLTR
$2.56B
$254K 0.14%
+9,951
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$66.5B
$251K 0.14%
2,039
SCCO icon
150
Southern Copper
SCCO
$169B
$251K 0.14%
1,751
-1
4 5
6
7 8