WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
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 Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.27M 0.08%
30,423
-1,677
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.27M 0.08%
42,187
FV icon
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$1.27M 0.08%
21,429
-446
CLOI icon
229
VanEck CLO ETF
CLOI
$1.22B
$1.27M 0.08%
+23,956
EME icon
230
Emcor
EME
$27.7B
$1.27M 0.08%
+2,365
BLOK icon
231
Amplify Blockchain Technology ETF
BLOK
$1.3B
$1.26M 0.07%
22,028
+5,878
DHR icon
232
Danaher
DHR
$156B
$1.26M 0.07%
6,368
+556
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.24M 0.07%
10,226
-85
EQIX icon
234
Equinix
EQIX
$77.2B
$1.24M 0.07%
1,562
+645
VO icon
235
Vanguard Mid-Cap ETF
VO
$86.9B
$1.24M 0.07%
4,437
+56
MUB icon
236
iShares National Muni Bond ETF
MUB
$40.2B
$1.21M 0.07%
11,605
-1,103
ARCC icon
237
Ares Capital
ARCC
$14.5B
$1.21M 0.07%
55,062
-1,150
TMFC icon
238
Motley Fool 100 Index ETF
TMFC
$1.75B
$1.2M 0.07%
+18,639
CSX icon
239
CSX Corp
CSX
$65B
$1.2M 0.07%
36,710
+4,005
NEM icon
240
Newmont
NEM
$97.9B
$1.18M 0.07%
20,298
-3
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.18M 0.07%
15,003
-673
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.16M 0.07%
14,943
-668
AMGN icon
243
Amgen
AMGN
$181B
$1.15M 0.07%
4,123
+306
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$1.15M 0.07%
28,890
-1,375
CGSD icon
245
Capital Group Short Duration Income ETF
CGSD
$1.56B
$1.15M 0.07%
44,348
+724
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.15M 0.07%
11,546
+537
PFE icon
247
Pfizer
PFE
$147B
$1.14M 0.07%
47,071
+9,026
SO icon
248
Southern Company
SO
$100B
$1.14M 0.07%
12,370
-759
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$6.41B
$1.12M 0.07%
7,911
-178
NKE icon
250
Nike
NKE
$97.6B
$1.11M 0.07%
15,619
+2,543
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10
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