WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.97%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$136M
AUM Growth
+$136M
(+0.57%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
187
New
37
Increased
62
Reduced
50
Closed
27
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.95M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 6.99% |
| 3 | Energy | 5.77% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.12% |
