WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$19M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.19M

Top Sells

1
+$25.1M
2
+$14.6M
3
+$13.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.78M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 1.42%
3 Industrials 1.06%
4 Communication Services 0.8%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$264B
$305K 0.06%
+2,366
GE icon
102
GE Aerospace
GE
$333B
$302K 0.06%
1,064
+3
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$120B
$296K 0.06%
4,387
-13
RTX icon
104
RTX Corp
RTX
$236B
$292K 0.06%
1,512
-39
NOC icon
105
Northrop Grumman
NOC
$75.8B
$276K 0.05%
404
+5
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$272K 0.05%
3,418
-195
WABC icon
107
Westamerica Bancorp
WABC
$1.3B
$270K 0.05%
5,184
+46
IFRA icon
108
iShares US Infrastructure ETF
IFRA
$4.16B
$268K 0.05%
4,689
-200
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$185B
$259K 0.05%
2,859
-275
LLY icon
110
Eli Lilly
LLY
$973B
$256K 0.05%
277
+17
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$254K 0.05%
5,050
+352
TJX icon
112
TJX Companies
TJX
$174B
$253K 0.05%
1,587
+7
AFL icon
113
Aflac
AFL
$59.1B
$251K 0.05%
2,291
+5
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$14.4B
$250K 0.05%
3,516
+545
LUV icon
115
Southwest Airlines
LUV
$20.2B
$245K 0.05%
6,527
+14
CSCO icon
116
Cisco
CSCO
$508B
$241K 0.05%
3,110
-272
TARS icon
117
Tarsus Pharmaceuticals
TARS
$2.49B
$239K 0.05%
3,400
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$7.24B
$238K 0.05%
5,234
+27
V icon
119
Visa
V
$597B
$237K 0.05%
784
+46
PFE icon
120
Pfizer
PFE
$145B
$236K 0.05%
8,389
+152
AMGN icon
121
Amgen
AMGN
$182B
$227K 0.04%
645
+15
DMXF icon
122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$227K 0.04%
3,007
-78
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$224K 0.04%
+942
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$223K 0.04%
3,926
-211
VZ icon
125
Verizon
VZ
$193B
$221K 0.04%
+4,397
2 3 4
5
6