WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.84M 0.08%
9,588
-683
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.83M 0.08%
15,334
+84
ETN icon
228
Eaton
ETN
$138B
$1.82M 0.08%
5,722
+997
MMM icon
229
3M
MMM
$82.3B
$1.82M 0.08%
11,356
-1,104
BA icon
230
Boeing
BA
$174B
$1.81M 0.08%
8,336
+118
ATEC icon
231
Alphatec Holdings
ATEC
$1.9B
$1.81M 0.08%
85,981
-5,129
HELO icon
232
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$1.8M 0.08%
+27,125
EME icon
233
Emcor
EME
$32.2B
$1.79M 0.08%
2,922
-66
GDX icon
234
VanEck Gold Miners ETF
GDX
$32.1B
$1.78M 0.08%
20,700
+3,100
MO icon
235
Altria Group
MO
$112B
$1.77M 0.08%
30,777
+869
CLOI icon
236
VanEck CLO ETF
CLOI
$1.36B
$1.76M 0.08%
33,304
+3,028
COP icon
237
ConocoPhillips
COP
$143B
$1.75M 0.08%
18,659
+2,220
NOC icon
238
Northrop Grumman
NOC
$105B
$1.73M 0.08%
3,036
+731
QQA
239
Invesco QQQ Income Advantage ETF
QQA
$560M
$1.72M 0.08%
32,510
+16,660
JPSE icon
240
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$1.72M 0.08%
34,296
-335
DIS icon
241
Walt Disney
DIS
$181B
$1.71M 0.08%
15,033
+59
FCNCA icon
242
First Citizens BancShares
FCNCA
$23.2B
$1.7M 0.08%
793
COF icon
243
Capital One
COF
$121B
$1.7M 0.08%
7,021
-8
OMFL icon
244
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$1.69M 0.08%
27,690
-2,921
WINN icon
245
Harbor Long-Term Growers ETF
WINN
$1.03B
$1.69M 0.08%
54,273
-201
SOXX icon
246
iShares Semiconductor ETF
SOXX
$21.3B
$1.68M 0.08%
5,579
+1,905
HCA icon
247
HCA Healthcare
HCA
$120B
$1.68M 0.08%
3,593
-37
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.68M 0.08%
51,359
+9,242
NET icon
249
Cloudflare
NET
$67.7B
$1.67M 0.08%
8,495
+223
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$1.67M 0.08%
6,221
-476
8 9
10
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