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

12

Increased

61

Reduced

21

Closed

9

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
101	101 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -33,134	Closed	–
102	102 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -58,835	Closed	–
103	103 iShares Short-Term National Muni Bond ETF SUB $9.6B	$0	0%	0 -3,542	Closed	–
104	104 Wells Fargo WFC $248B	$0	0%	0 -3,301	Closed	–
105	105 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -961	Closed	–