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
CVX icon
101
Chevron
CVX
$368B
$275K 0.06%
1,801
-113
LUV icon
102
Southwest Airlines
LUV
$23.2B
$269K 0.06%
6,513
-72
KKR icon
103
KKR & Co
KKR
$83.6B
$264K 0.05%
2,072
-13
CSCO icon
104
Cisco
CSCO
$319B
$261K 0.05%
3,382
-335
V icon
105
Visa
V
$616B
$259K 0.05%
738
-41
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$3.84B
$257K 0.05%
4,889
-204
EFA icon
107
iShares MSCI EAFE ETF
EFA
$74.8B
$257K 0.05%
2,672
+47
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$254K 0.05%
6,133
-446
AFL icon
109
Aflac
AFL
$58.3B
$252K 0.05%
2,286
+14
QLTA icon
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$246K 0.05%
5,122
+40
WABC icon
111
Westamerica Bancorp
WABC
$1.26B
$246K 0.05%
5,138
-1
TJX icon
112
TJX Companies
TJX
$180B
$243K 0.05%
1,580
-73
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$238K 0.05%
4,698
+39
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$237K 0.05%
4,137
-813
UNH icon
115
UnitedHealth
UNH
$264B
$233K 0.05%
706
-87
DMXF icon
116
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
$232K 0.05%
3,085
+36
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$230K 0.05%
5,207
+86
NOC icon
118
Northrop Grumman
NOC
$107B
$228K 0.05%
399
-13
ORCL icon
119
Oracle
ORCL
$438B
$227K 0.05%
1,165
+171
BALI icon
120
iShares U.S. Large Cap Premium Income Active ETF
BALI
$836M
$214K 0.04%
6,754
+5
LQDH icon
121
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$214K 0.04%
2,287
+15
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$210K 0.04%
2,543
+34
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$13.3B
$207K 0.04%
+2,971
AMGN icon
124
Amgen
AMGN
$204B
$207K 0.04%
+630
PFE icon
125
Pfizer
PFE
$151B
$205K 0.04%
+8,237
2 3 4
5
6