WESPAC Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WESPAC Advisors, LLC | Institutional Filer | ▼ 0.99% | $182.6M | 178 |
Current Portfolio Holdings
Showing all 178 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | — | 206K | $10.2M | 5.59% |
| 2 | SGOV | ISHARES TR | — | 84K | $8.4M | 4.61% |
| 3 | IVV | ISHARES TR | — | 9K | $5.6M | 3.05% |
| 4 | UUP | INVESCO DB US DLR INDEX TR | — | 200K | $5.6M | 3.04% |
| 5 | VOO | VANGUARD INDEX FDS | — | 8K | $4.8M | 2.61% |
| 6 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 55K | $4.7M | 2.56% |
| 7 | XLE | Energy Select Sector SPDR Fund | — | 68K | $4.2M | 2.29% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 95K | $4.0M | 2.21% |
| 9 | BIL | SPDR SERIES TRUST | — | 39K | $3.6M | 1.97% |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 28K | $3.3M | 1.83% |
| 11 | AAPL | Apple Inc. | Technology | 12K | $3.1M | 1.70% |
| 12 | HECA | ETF OPPORTUNITIES TRUST | — | 98K | $2.8M | 1.56% |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 49K | $2.6M | 1.45% |
| 14 | SDY | SPDR SERIES TRUST | — | 17K | $2.5M | 1.38% |
| 15 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 142K | $2.5M | 1.35% |
Showing 1 to 15 of 178 holdings