WWM

Western Wealth Management Portfolio holdings

AUM $1.51B

This Quarter Return

-2.53%

1 Year Return

+10.65%

3 Year Return

+32.39%

5 Year Return

–

10 Year Return

–

AUM

$1.51B

AUM Growth

-$24.8M (-2%)

Cap. Flow

+$32.1M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

25.61%

Holding

707

New

Increased

306

Reduced

284

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$5.5M
2	AdvisorShares Ranger Equity Bear ETF HDGE	$4.61M
3	Cambria Tail Risk ETF TAIL	$4.44M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.85M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.73M

Top Sells

1	Invesco QQQ Trust QQQ	$4.39M
2	SPDR S&P 500 ETF Trust SPY	$4.12M
3	iShares Russell 1000 Growth ETF IWF	$4.02M
4	Invesco S&P MidCap Quality ETF XMHQ	$2.9M
5	First Trust Capital Strength ETF FTCS	$2.48M

Sector Composition

1	Technology	11.58%
2	Financials	7.54%
3	Consumer Discretionary	4.27%
4	Healthcare	2.91%
5	Communication Services	2.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $359B	$60.8M	4.02%	129,584 -9,361	-7%	-$4.39M
2	2 Apple AAPL $3.15T	$57.3M	3.79%	257,805 -1,207	-0.5%	-$268K
3	3 Berkshire Hathaway Class B BRK.B $1.02T	$49.6M	3.28%	93,198 +1,054	+1%	+$561K
4	4 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$40.1M	2.65%	609,470 +58,564	+11%	+$3.85M
5	5 Invesco NASDAQ 100 ETF QQQM $54.6B	$39M	2.58%	202,093 +2,518	+1%	+$486K
6	6 Microsoft MSFT $3.79T	$29.8M	1.97%	79,365 -1,459	-2%	-$548K
7	7 NVIDIA NVDA $4.2T	$28.7M	1.9%	265,068 +1,450	+0.6%	+$157K
8	8 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$27.4M	1.81%	536,053 +32,996	+7%	+$1.69M
9	9 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$26.8M	1.77%	333,401 +33,918	+11%	+$2.73M
10	10 Amazon AMZN $2.4T	$26.7M	1.76%	140,122 +1,297	+0.9%	+$247K
11	11 SPDR S&P 500 ETF Trust SPY $647B	$22.5M	1.49%	40,264 -7,357	-15%	-$4.12M
12	12 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$21.6M	1.43%	645,713 +40,483	+7%	+$1.36M
13	13 iShares S&P 500 Growth ETF IVW $61.8B	$20.9M	1.38%	224,622 +1,690	+0.8%	+$157K
14	14 Vanguard Dividend Appreciation ETF VIG $92.9B	$20.1M	1.33%	103,394 -1,684	-2%	-$327K
15	15 iShares Core S&P 500 ETF IVV $634B	$19M	1.26%	33,826 -693	-2%	-$389K
16	16 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$19M	1.26%	324,386 +3,165	+1%	+$185K
17	17 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$18.1M	1.2%	301,889 +3,684	+1%	+$220K
18	18 Costco COST $422B	$14.2M	0.94%	14,975 +291	+2%	+$275K
19	19 Capital Group Dividend Value ETF CGDV $19.4B	$13.4M	0.89%	375,378 -33,771	-8%	-$1.2M
20	20 Alphabet (Google) Class A GOOGL $2.25T	$13.2M	0.87%	85,326 -291	-0.3%	-$45K
21	21 Vanguard S&P 500 ETF VOO $693B	$12.8M	0.85%	24,886 +325	+1%	+$167K
22	22 iShares Core S&P Mid-Cap ETF IJH $97.2B	$12.4M	0.82%	212,821 -4,837	-2%	-$282K
23	23 Broadcom AVGO $1.33T	$12.3M	0.81%	73,367 -457	-0.6%	-$76.5K
24	24 Vanguard Total Stock Market ETF VTI $507B	$12.2M	0.81%	44,283 -595	-1%	-$164K
25	25 Technology Select Sector SPDR Fund XLK $82.4B	$11.4M	0.75%	55,129 +1,895	+4%	+$391K