WWG

West Wealth Group Portfolio holdings

AUM $444M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.3M
3
+$8.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.27M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$637B
$269K 0.06%
+779
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$265K 0.06%
6,579
-35,945
KKR icon
103
KKR & Co
KKR
$113B
$259K 0.06%
2,085
-192
RTX icon
104
RTX Corp
RTX
$226B
$259K 0.06%
1,652
+56
CSCO icon
105
Cisco
CSCO
$307B
$258K 0.06%
+3,717
TARS icon
106
Tarsus Pharmaceuticals
TARS
$3.46B
$255K 0.06%
+3,400
NOC icon
107
Northrop Grumman
NOC
$79B
$251K 0.06%
412
+17
AFL icon
108
Aflac
AFL
$57.1B
$249K 0.06%
2,272
+13
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$248K 0.06%
5,082
-3,615
EFA icon
110
iShares MSCI EAFE ETF
EFA
$68.9B
$246K 0.06%
+2,625
TJX icon
111
TJX Companies
TJX
$167B
$240K 0.05%
1,653
+117
WABC icon
112
Westamerica Bancorp
WABC
$1.22B
$239K 0.05%
5,139
+48
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$236K 0.05%
+4,659
DMXF icon
114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$233K 0.05%
3,049
-70
VUG icon
115
Vanguard Growth ETF
VUG
$202B
$228K 0.05%
+476
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$224K 0.05%
5,121
LLY icon
117
Eli Lilly
LLY
$924B
$223K 0.05%
+270
LUV icon
118
Southwest Airlines
LUV
$18.5B
$221K 0.05%
+6,585
AMD icon
119
Advanced Micro Devices
AMD
$354B
$218K 0.05%
+913
LQDH icon
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$212K 0.05%
+2,272
BALI icon
121
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$211K 0.05%
6,749
-103
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$202K 0.05%
+2,509
CLF icon
123
Cleveland-Cliffs
CLF
$7.43B
$145K 0.03%
10,368
BX icon
124
Blackstone
BX
$117B
– –
-1,196
IGRO icon
125
iShares International Dividend Growth ETF
IGRO
$1.11B
– –
-4,920
2 3 4
5
6