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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $4.77M | 3.51% |
19,715
-11,974
| -38% | -$2.9M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.3M | 3.16% |
+86,706
| New | +$4.3M |
|
3
Apple
AAPL
$3.45T
| $4.18M | 3.08% |
16,702
-205
| -1% | -$51.3K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 3.06% |
7,064
+574
| +9% | +$338K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 2.95% |
7,440
+6,831
| +1,122% | +$3.68M |
|
6
VanEck CLO ETF
CLOI
$1.16B
| $2.8M | 2.06% |
53,095
-1,379
| -3% | -$72.8K |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.4M | 1.77% |
5,859
-148
| -2% | -$60.7K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.29M | 1.68% |
17,373
+15,765
| +980% | +$2.08M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.09M | 1.54% |
20,624
+730
| +4% | +$74.1K |
|
10
Regan Floating Rate MBS ETF
MBSF
$156M
| $2M | 1.48% |
78,921
-1,242
| -2% | -$31.5K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $1.88M | 1.38% |
11,769
+5,696
| +94% | +$909K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.84M | 1.36% |
66,170
+59,576
| +903% | +$1.66M |
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.79M | 1.32% |
101,034
+7,676
| +8% | +$136K |
|
14
Costco
COST
$418B
| $1.77M | 1.3% |
1,933
-20
| -1% | -$18.3K |
|
15
NVIDIA
NVDA
$4.24T
| $1.73M | 1.27% |
12,896
-717
| -5% | -$96.3K |
|
16
Blue Owl Capital
OBDC
$7.33B
| $1.72M | 1.27% |
113,962
+6,576
| +6% | +$99.4K |
|
17
JPMorgan Chase
JPM
$829B
| $1.6M | 1.18% |
6,683
+4,993
| +295% | +$1.2M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 1.17% |
+9,038
| New | +$1.58M |
|
19
Palantir
PLTR
$372B
| $1.55M | 1.14% |
+20,552
| New | +$1.55M |
|
20
3M
MMM
$82.8B
| $1.52M | 1.12% |
11,770
+7,507
| +176% | +$969K |
|
21
iShares US Telecommunications ETF
IYZ
$619M
| $1.42M | 1.04% |
+52,817
| New | +$1.42M |
|
22
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.34M | 0.99% |
38,020
-8,398
| -18% | -$296K |
|
23
Microsoft
MSFT
$3.77T
| $1.33M | 0.98% |
3,165
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $1.24M | 0.91% |
5,361
-911
| -15% | -$211K |
|
25
Oneok
OKE
$48.1B
| $1.24M | 0.91% |
12,310
-813
| -6% | -$81.6K |
|