WWG

West Wealth Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

1
+$228K
2
+$116K
3
+$105K
4
IYW icon
iShares US Technology ETF
IYW
+$102K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 1.45%
3 Industrials 1.07%
4 Communication Services 0.83%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
26
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.78M 0.58%
57,191
+10,324
BINC icon
27
BlackRock Flexible Income ETF
BINC
$17.2B
$2.69M 0.56%
50,978
+3,086
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.63M 0.55%
25,837
+4,720
IYW icon
29
iShares US Technology ETF
IYW
$19.6B
$2.17M 0.45%
10,886
-510
TSLA icon
30
Tesla
TSLA
$1.52T
$2.02M 0.42%
4,502
-64
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$1.96M 0.41%
84,452
+15,084
BA icon
32
Boeing
BA
$179B
$1.58M 0.33%
7,279
+42
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.51M 0.31%
10,122
+4
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.46M 0.3%
15,526
+833
GTOP
35
Goldman Sachs Technology Opportunities ETF
GTOP
$591M
$1.21M 0.25%
+30,640
AMD icon
36
Advanced Micro Devices
AMD
$329B
$1.05M 0.22%
4,888
+3,975
IVV icon
37
iShares Core S&P 500 ETF
IVV
$749B
$987K 0.2%
1,440
+15
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$974K 0.2%
10,119
+521
JPM icon
39
JPMorgan Chase
JPM
$807B
$932K 0.19%
2,891
+9
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.67T
$919K 0.19%
2,935
-369
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$879K 0.18%
8,584
+627
SRE icon
42
Sempra
SRE
$62.3B
$875K 0.18%
9,915
-292
DIS icon
43
Walt Disney
DIS
$183B
$869K 0.18%
7,639
-251
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.67T
$849K 0.18%
2,704
+50
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$830K 0.17%
11,426
-663
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$788K 0.16%
1,156
+155
PLD icon
47
Prologis
PLD
$130B
$780K 0.16%
6,108
-57
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$38.4B
$756K 0.16%
10,893
+802
LRCX icon
49
Lam Research
LRCX
$278B
$753K 0.16%
4,401
-82
LCTU icon
50
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$742K 0.15%
10,009
-8
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