WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$15.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.26M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$5.13M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.08M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$4.44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.37M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.27M | 0.08% |
30,423
-1,677
| -5% | -$70.2K |
|
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.27M | 0.08% |
42,187
| – | – |
|
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.27M | 0.08% |
21,429
-446
| -2% | -$26.4K |
|
229
VanEck CLO ETF
CLOI
$1.15B
| $1.27M | 0.08% |
+23,956
| New | +$1.27M |
|
230
Emcor
EME
$27.8B
| $1.27M | 0.08% |
+2,365
| New | +$1.27M |
|
231
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $1.26M | 0.07% |
22,028
+5,878
| +36% | +$336K |
|
232
Danaher
DHR
$142B
| $1.26M | 0.07% |
6,368
+556
| +10% | +$110K |
|
233
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.24M | 0.07% |
10,226
-85
| -0.8% | -$10.3K |
|
234
Equinix
EQIX
$74.9B
| $1.24M | 0.07% |
1,562
+645
| +70% | +$513K |
|
235
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.07% |
4,437
+56
| +1% | +$15.7K |
|
236
iShares National Muni Bond ETF
MUB
$39.1B
| $1.21M | 0.07% |
11,605
-1,103
| -9% | -$115K |
|
237
Ares Capital
ARCC
$15.9B
| $1.21M | 0.07% |
55,062
-1,150
| -2% | -$25.3K |
|
238
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.2M | 0.07% |
+18,639
| New | +$1.2M |
|
239
CSX Corp
CSX
$60.5B
| $1.2M | 0.07% |
36,710
+4,005
| +12% | +$131K |
|
240
Newmont
NEM
$83.2B
| $1.18M | 0.07% |
20,298
-3
| -0% | -$175 |
|
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.18M | 0.07% |
15,003
-673
| -4% | -$52.9K |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.16M | 0.07% |
14,943
-668
| -4% | -$51.6K |
|
243
Amgen
AMGN
$151B
| $1.15M | 0.07% |
4,123
+306
| +8% | +$85.4K |
|
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.15M | 0.07% |
28,890
-1,375
| -5% | -$54.7K |
|
245
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $1.15M | 0.07% |
44,348
+724
| +2% | +$18.8K |
|
246
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.15M | 0.07% |
11,546
+537
| +5% | +$53.3K |
|
247
Pfizer
PFE
$140B
| $1.14M | 0.07% |
47,071
+9,026
| +24% | +$219K |
|
248
Southern Company
SO
$99.9B
| $1.14M | 0.07% |
12,370
-759
| -6% | -$69.7K |
|
249
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.12M | 0.07% |
7,911
-178
| -2% | -$25.2K |
|
250
Nike
NKE
$110B
| $1.11M | 0.07% |
15,619
+2,543
| +19% | +$181K |
|