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
$444M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.4M
3
+$7.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.99M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$2.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M

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
$568B
$269K 0.06%
+779
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
$265K 0.06%
6,579
-35,945
KKR icon
103
KKR & Co
KKR
$78.9B
$259K 0.06%
2,085
-192
RTX icon
104
RTX Corp
RTX
$255B
$259K 0.06%
1,652
+56
CSCO icon
105
Cisco
CSCO
$316B
$258K 0.06%
+3,717
TARS icon
106
Tarsus Pharmaceuticals
TARS
$2.82B
$255K 0.06%
+3,400
NOC icon
107
Northrop Grumman
NOC
$96.4B
$251K 0.06%
412
+17
AFL icon
108
Aflac
AFL
$54.8B
$249K 0.06%
2,272
+13
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$248K 0.06%
5,082
-3,615
EFA icon
110
iShares MSCI EAFE ETF
EFA
$69.2B
$246K 0.06%
+2,625
TJX icon
111
TJX Companies
TJX
$172B
$240K 0.05%
1,653
+117
WABC icon
112
Westamerica Bancorp
WABC
$1.24B
$239K 0.05%
5,139
+48
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$236K 0.05%
+4,659
DMXF icon
114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$777M
$233K 0.05%
3,049
-70
VUG icon
115
Vanguard Growth ETF
VUG
$180B
$228K 0.05%
+476
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.85B
$224K 0.05%
5,121
LLY icon
117
Eli Lilly
LLY
$785B
$223K 0.05%
+270
LUV icon
118
Southwest Airlines
LUV
$18.4B
$221K 0.05%
+6,585
AMD icon
119
Advanced Micro Devices
AMD
$329B
$218K 0.05%
+913
LQDH icon
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$486M
$212K 0.05%
+2,272
BALI icon
121
iShares U.S. Large Cap Premium Income Active ETF
BALI
$813M
$211K 0.05%
6,749
-103
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$26.7B
$202K 0.05%
+2,509
CLF icon
123
Cleveland-Cliffs
CLF
$4.63B
$145K 0.03%
10,368
IGRO icon
124
iShares International Dividend Growth ETF
IGRO
$1.14B
– –
-4,920
BX icon
125
Blackstone
BX
$83.9B
– –
-1,196
2 3 4
5
6