WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M

Top Sells

1
+$4.65M
2
+$2.29M
3
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

1 Technology 7.94%
2 Financials 7.28%
3 Energy 4.9%
4 Industrials 3.93%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$4.29M 3.5%
7,636
+572
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.98M 3.25%
80,109
-6,597
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$3.82M 3.12%
7,440
CLOI icon
4
VanEck CLO ETF
CLOI
$1.22B
$3.16M 2.58%
59,799
+6,704
AAPL icon
5
Apple
AAPL
$3.74T
$2.76M 2.25%
12,428
-4,274
MBSF icon
6
Regan Floating Rate MBS ETF
MBSF
$155M
$1.9M 1.55%
74,500
-4,421
T icon
7
AT&T
T
$188B
$1.85M 1.51%
65,521
+23,360
OKE icon
8
Oneok
OKE
$42.9B
$1.83M 1.49%
18,441
+6,131
COR icon
9
Cencora
COR
$63B
$1.81M 1.47%
+6,508
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.65M 1.34%
+18,088
OBDC icon
11
Blue Owl Capital
OBDC
$6.44B
$1.64M 1.34%
112,159
-1,803
COST icon
12
Costco
COST
$415B
$1.6M 1.31%
1,696
-237
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.59M 1.3%
+22,644
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.59M 1.29%
9,166
+128
MMM icon
15
3M
MMM
$81.3B
$1.54M 1.25%
10,462
-1,308
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$1.51M 1.23%
+50,967
IAU icon
17
iShares Gold Trust
IAU
$64.3B
$1.48M 1.2%
25,030
+3,878
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.46M 1.19%
28,848
+5,967
IYF icon
19
iShares US Financials ETF
IYF
$3.93B
$1.42M 1.15%
12,541
+1,920
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.39M 1.13%
26,448
+19,806
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.32B
$1.39M 1.13%
46,073
-500
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.36M 1.11%
14,610
-6,014
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.33M 1.09%
37,370
-650
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$1.31M 1.07%
3,529
-2,330
IPKW icon
25
Invesco International BuyBack Achievers ETF
IPKW
$350M
$1.24M 1.01%
+27,176
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