WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-3.12%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$57M
AUM Growth
+$57M
(-57%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-126.83%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
118
New
5
Increased
6
Reduced
50
Closed
54
Top Buys
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.93M |
| 2 |
Kinder Morgan
KMI
|
$3.09M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.03M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 13.26% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.57M | 4.5% | 38,832 -14,932 | -28% | -$987K |
|
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.44M | 4.29% | 58,264 -22,993 | -28% | -$964K |
|
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.31M | 4.05% | 67,299 -26,665 | -28% | -$914K |
|
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.26M | 3.96% | 16,372 -8,340 | -34% | -$1.15M |
|
5
Northrop Grumman
NOC
$84.5B
| $1.98M | 3.47% | 11,927 -5,845 | -33% | -$970K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.95M | 3.43% | 71,595 -4,880 | -6% | -$133K |
|
7
Altria Group
MO
$113B
| $1.87M | 3.28% | 34,361 -18,895 | -35% | -$1.03M |
|
|
KNOW
8
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.69M | 2.97% | 25,512 +2,917 | +13% | +$193K |
|
9
Huntington Bancshares
HBAN
$26B
| $1.64M | 2.87% | 154,369 -75,292 | -33% | -$798K |
|
10
GE Aerospace
GE
$292B
| $1.61M | 2.83% | 63,931 -36,874 | -37% | -$930K |
|
11
Wells Fargo
WFC
$263B
| $1.57M | 2.75% | 30,511 -14,028 | -31% | -$720K |
|
12
General Mills
GIS
$26.4B
| $1.51M | 2.65% | 26,855 -13,485 | -33% | -$757K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $1.51M | 2.65% | 14,075 | – | – |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.42M | 2.49% | 29,427 -12,535 | -30% | -$605K |
|
15
Conagra Brands
CAG
$9.16B
| $1.39M | 2.43% | 34,228 -17,602 | -34% | -$713K |
|
16
Digital Realty Trust
DLR
$57.2B
| $1.38M | 2.42% | 21,097 -10,254 | -33% | -$670K |
|
17
Leggett & Platt
LEG
$1.3B
| $1.35M | 2.37% | 32,705 -14,740 | -31% | -$608K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $1.29M | 2.26% | 29,108 +4,058 | +16% | +$180K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 2.23% | 17,270 -1,077 | -6% | -$79.2K |
|
20
CME Group
CME
$96B
| $1.24M | 2.18% | 13,370 -6,648 | -33% | -$617K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.19M | 2.09% | 10,954 -5,267 | -32% | -$572K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.13M | 1.99% | 37,122 -10,071 | -21% | -$307K |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.08M | 1.89% | 8,121 +2,821 | +53% | +$375K |
|
24
Apple
AAPL
$3.45T
| $1.04M | 1.82% | 9,382 -2,076 | -18% | -$229K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $991K | 1.74% | +25,667 | New | +$991K |
|