WWG

West Wealth Group Portfolio holdings

AUM $338M

AUM

$338M

AUM Growth

+$3.16M (+0.9%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

5.28%

Top 10 Holdings %Top 10 Hldgs %

67.3%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$6.26M
2	Vanguard Mega Cap 300 Index ETF MGC	$5.65M
3	SPDR Portfolio Emerging Markets ETF SPEM	$5.27M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.67M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$3.26M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$6.25M
2	SPDR Portfolio S&P 500 ETF SPLG	$5.94M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$4.02M
4	iShares US Infrastructure ETF IFRA	$3.12M
5	iShares MSCI EAFE Value ETF EFV	$3.07M

Sector Composition

1	Technology	6.37%
2	Consumer Discretionary	1.84%
3	Communication Services	0.84%
4	Industrials	0.77%
5	Consumer Staples	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Broadcom AVGO $1.16T	$1.94M	0.57%	11,509 +276	+2%	+$46.5K
27	27 iShares 10-20 Year Treasury Bond ETF TLH $11B	$1.67M	0.49%	16,019 -1,293	-7%	-$135K
28	28 Tesla TSLA $951B	$1.53M	0.45%	5,712 -725	-11%	-$195K
29	29 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$1.4M	0.41%	11,429 -432	-4%	-$52.9K
30	30 Boeing BA $159B	$1.22M	0.36%	7,233 +18	+0.3%	+$3.03K
31	31 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.1M	0.33%	11,781	New	+$1.1M
32	HIMU 32 iShares High Yield Muni Active ETF HIMU $1.79B	$1.07M	0.32%	21,690	New	+$1.07M
33	33 Walt Disney DIS $205B	$880K	0.26%	9,011 +5,601	+164%	+$547K
34	34 iShares Core Dividend Growth ETF DGRO $31.4B	$822K	0.24%	13,335 +2,246	+20%	+$138K
35	35 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$815K	0.24%	9,003 +1,084	+14%	+$98.1K
36	36 Costco COST $450B	$754K	0.22%	789 +107	+16%	+$102K
37	37 McDonald's MCD $220B	$730K	0.22%	2,326 +42	+2%	+$13.2K
38	38 Sempra SRE $50.1B	$710K	0.21%	9,928 -476	-5%	-$34.1K
39	39 Prologis PLD $101B	$692K	0.2%	6,207 +1	+0%	+$111
40	40 SPDR S&P 500 ETF Trust SPY $635B	$639K	0.19%	1,139 +630	+124%	+$354K
41	41 Home Depot HD $365B	$614K	0.18%	1,680 +88	+6%	+$32.2K
42	42 Procter & Gamble PG $385B	$614K	0.18%	3,602 +98	+3%	+$16.7K
43	43 iShares Core S&P 500 ETF IVV $591B	$606K	0.18%	1,074 +39	+4%	+$22K
44	44 BlackRock US Carbon Transition Readiness ETF LCTU $1.25B	$605K	0.18%	9,938 -2,758	-22%	-$168K
45	45 Meta Platforms (Facebook) META $1.75T	$550K	0.16%	938 +139	+17%	+$81.5K
46	46 iShares US Treasury Bond ETF GOVT $27.2B	$536K	0.16%	23,338 +966	+4%	+$22.2K
47	47 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$532K	0.16%	9,822 -514	-5%	-$27.9K
48	48 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$507K	0.15%	10,843 -2,037	-16%	-$95.3K
49	49 Marriot International MAR $72.8B	$495K	0.15%	2,079 -3,667	-64%	-$874K
50	50 JPMorgan Chase JPM $738B	$494K	0.15%	2,026 +158	+8%	+$38.5K