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
226	226 Amgen AMGN $159B	$1.19M	0.08%	3,817 +301	+9%	+$93.8K
227	227 Starbucks SBUX $105B	$1.18M	0.08%	12,005 -594	-5%	-$58.3K
228	228 Vanguard Small-Cap ETF VB $64.5B	$1.14M	0.08%	5,143 -128	-2%	-$28.4K
229	229 Pacer US Small Cap Cash Cows 100 ETF CALF $4.13B	$1.13M	0.08%	30,265 +3,222	+12%	+$121K
230	230 Vanguard Mid-Cap ETF VO $84.5B	$1.13M	0.07%	4,381 -335	-7%	-$86.6K
231	231 Capital Group Short Duration Income ETF CGSD $1.4B	$1.13M	0.07%	43,624 +1,825	+4%	+$47.1K
232	232 AutoZone AZO $62.4B	$1.12M	0.07%	293 -63	-18%	-$240K
233	233 Stryker SYK $148B	$1.1M	0.07%	2,959 +1,164	+65%	+$433K
234	234 GE Vernova GEV $154B	$1.1M	0.07%	3,603 +754	+26%	+$230K
235	235 iShares Core MSCI Total International Stock ETF IXUS $46.5B	$1.09M	0.07%	15,611 -2,236	-13%	-$156K
236	236 iShares Core US Aggregate Bond ETF AGG $128B	$1.09M	0.07%	11,009 -2,935	-21%	-$290K
237	237 Uber UBER $191B	$1.07M	0.07%	14,662 +7,461	+104%	+$544K
238	238 First Trust Global Tactical Commodity Strategy Fund FTGC $2.45B	$1.06M	0.07%	41,622 -5,203	-11%	-$133K
239	239 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.07B	$1.06M	0.07%	44,707 -2,004	-4%	-$47.5K
240	240 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$1.06M	0.07%	48,275 -16,000	-25%	-$350K
241	241 First Trust Cloud Computing ETF SKYY $3.54B	$1.05M	0.07%	10,311 -117	-1%	-$12K
242	242 Duke Energy DUK $93.1B	$1.05M	0.07%	8,601 -510	-6%	-$62.2K
243	243 Fastenal FAST $52.8B	$1.05M	0.07%	13,492 -178	-1%	-$13.8K
244	244 VanEck IG Floating Rate ETF FLTR $2.45B	$1.05M	0.07%	40,945 +630	+2%	+$16.1K
245	245 Vanguard Mid-Cap Growth ETF VOT $17.4B	$1.02M	0.07%	4,171 -36	-0.9%	-$8.81K
246	246 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$1.02M	0.07%	19,620 -202	-1%	-$10.5K
247	247 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.01M	0.07%	12,376 -1,356	-10%	-$111K
248	248 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$1.01M	0.07%	20,139	–	–
249	249 Xcel Energy XEL $41.3B	$1M	0.07%	14,171 -725	-5%	-$51.3K
250	250 Vanguard Financials ETF VFH $12.6B	$998K	0.07%	8,354 -207	-2%	-$24.7K