WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Return 25.43%
This Quarter Return
+0.41%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$92.4M
AUM Growth
-$57M
Cap. Flow
-$53.6M
Cap. Flow %
-57.96%
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.89M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.27M
3
VTV icon
Vanguard Value ETF
VTV
$2.22M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.85M
5
KO icon
Coca-Cola
KO
$1.59M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.59M
3
GS icon
Goldman Sachs
GS
$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.89M
5
NUE icon
Nucor
NUE
$2.57M

Sector Composition

1 Technology 14.94%
2 Industrials 8%
3 Real Estate 7.66%
4 Energy 6.02%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
126
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-61,318
Closed -$1.65M
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-49,873
Closed -$4.17M
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-34,431
Closed -$2.89M
IYF icon
129
iShares US Financials ETF
IYF
$4B
– –
-5,904
Closed -$512K
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.72B
– –
-4,566
Closed -$515K
IYW icon
131
iShares US Technology ETF
IYW
$23.1B
– –
-2,259
Closed -$259K
JVAL icon
132
JPMorgan US Value Factor ETF
JVAL
$545M
– –
-35,185
Closed -$1.35M
KEYS icon
133
Keysight
KEYS
$28.9B
– –
-1,329
Closed -$274K
MO icon
134
Altria Group
MO
$112B
– –
-4,764
Closed -$226K
MP icon
135
MP Materials
MP
$11.2B
– –
-6,232
Closed -$283K
MS icon
136
Morgan Stanley
MS
$236B
– –
-7,381
Closed -$725K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-19,728
Closed -$3.59M
NLY icon
138
Annaly Capital Management
NLY
$14.2B
– –
-34,641
Closed -$1.08M
NUE icon
139
Nucor
NUE
$33.8B
– –
-22,506
Closed -$2.57M
PANW icon
140
Palo Alto Networks
PANW
$130B
– –
-4,074
Closed -$378K
PHM icon
141
Pultegroup
PHM
$27.7B
– –
-15,290
Closed -$874K
QCOM icon
142
Qualcomm
QCOM
$172B
– –
-1,457
Closed -$266K
QQQJ icon
143
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-13,540
Closed -$455K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-26,681
Closed -$1.38M
RF icon
145
Regions Financial
RF
$24.1B
– –
-72,681
Closed -$1.58M
ROK icon
146
Rockwell Automation
ROK
$38.2B
– –
-4,006
Closed -$1.4M
RSPR icon
147
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-38,234
Closed -$1.62M
SCCO icon
148
Southern Copper
SCCO
$83.6B
– –
-24,772
Closed -$1.46M
SNPS icon
149
Synopsys
SNPS
$111B
– –
-1,903
Closed -$701K
SWKS icon
150
Skyworks Solutions
SWKS
$11.2B
– –
-1,698
Closed -$263K
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