WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+9.13%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$143M
AUM Growth
+$143M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.84M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$1.48M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
VanEck CLO ETF
CLOI
|
$2.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Oneok
OKE
|
$969K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Consumer Staples | 6.08% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 4.76% |
| 5 | Utilities | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.23M | 2.96% |
7,443
+3
| +0% | +$1.7K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 2.55% |
5,866
-1,770
| -23% | -$1.1M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.3M | 2.31% |
65,200
+36,352
| +126% | +$1.84M |
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.1M | 2.17% |
62,299
-17,810
| -22% | -$886K |
|
5
AT&T
T
$209B
| $2.78M | 1.95% |
96,206
+30,685
| +47% | +$888K |
|
|
6
JPMorgan Active Bond ETF
JBND
$2.98B
| $2.77M | 1.94% |
51,762
+46,646
| +912% | +$2.5M |
|
7
Apple
AAPL
$3.45T
| $2.55M | 1.78% |
12,419
-9
| -0.1% | -$1.85K |
|
8
iShares US Telecommunications ETF
IYZ
$619M
| $2.16M | 1.51% |
72,515
+35,277
| +95% | +$1.05M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.07M | 1.45% |
26,749
+4,105
| +18% | +$318K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.01M | 1.4% |
7,923
+5,100
| +181% | +$1.29M |
|
11
Cencora
COR
$56.5B
| $1.91M | 1.34% |
6,372
-136
| -2% | -$40.8K |
|
12
Regan Floating Rate MBS ETF
MBSF
$156M
| $1.83M | 1.28% |
71,638
-2,862
| -4% | -$73K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 1.16% |
9,163
-3
| -0% | -$545 |
|
14
Blue Owl Capital
OBDC
$7.33B
| $1.63M | 1.14% |
113,657
+1,498
| +1% | +$21.5K |
|
15
Costco
COST
$418B
| $1.63M | 1.14% |
1,642
-54
| -3% | -$53.5K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.6M | 1.12% |
25,686
+656
| +3% | +$40.9K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.57M | 1.1% |
29,487
+3,039
| +11% | +$162K |
|
18
3M
MMM
$82.8B
| $1.56M | 1.09% |
10,270
-192
| -2% | -$29.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.56M | 1.09% |
3,130
-63
| -2% | -$31.3K |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.51M | 1.06% |
38,287
+917
| +2% | +$36.2K |
|
|
21
JPMorgan International Value ETF
JIVE
$594M
| $1.48M | 1.04% |
+21,418
| New | +$1.48M |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.48M | 1.04% |
3,379
-150
| -4% | -$65.8K |
|
23
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.47M | 1.03% |
46,073
| – | – |
|
24
iShares US Financials ETF
IYF
$4.06B
| $1.43M | 1% |
11,837
-704
| -6% | -$85.2K |
|
25
Howmet Aerospace
HWM
$70.2B
| $1.4M | 0.98% |
7,540
-470
| -6% | -$87.5K |
|