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
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$96.9B
$1.3M 0.07%
13,725
+1,355
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.28M 0.07%
8,235
+324
VO icon
253
Vanguard Mid-Cap ETF
VO
$89.4B
$1.28M 0.07%
4,345
-92
ET icon
254
Energy Transfer Partners
ET
$57.4B
$1.26M 0.07%
73,545
+433
MS icon
255
Morgan Stanley
MS
$276B
$1.25M 0.07%
7,863
+8
JEPQ icon
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.24M 0.07%
21,638
+5,284
VB icon
257
Vanguard Small-Cap ETF
VB
$69.4B
$1.24M 0.07%
4,885
-600
CGNG
258
Capital Group New Geography Equity ETF
CGNG
$1.16B
$1.23M 0.06%
39,800
+2,062
FAST icon
259
Fastenal
FAST
$47.3B
$1.23M 0.06%
25,064
-800
DHR icon
260
Danaher
DHR
$161B
$1.23M 0.06%
6,188
-180
FTA icon
261
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.22M 0.06%
14,666
-337
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$1.22M 0.06%
28,100
-2,323
SPTS icon
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.21M 0.06%
41,437
-2,144
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.2M 0.06%
11,958
+412
SRLN icon
265
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$1.2M 0.06%
28,746
+7,375
TCAF icon
266
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.19M 0.06%
31,665
+21,045
IBIT icon
267
iShares Bitcoin Trust
IBIT
$72.2B
$1.19M 0.06%
18,363
+4,751
CGBL icon
268
Capital Group Core Balanced ETF
CGBL
$4.06B
$1.19M 0.06%
+34,161
AZO icon
269
AutoZone
AZO
$63.6B
$1.18M 0.06%
276
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.18M 0.06%
8,756
-1,470
AMGN icon
271
Amgen
AMGN
$186B
$1.18M 0.06%
4,164
+41
ARKW icon
272
ARK Web x.0 ETF
ARKW
$2.19B
$1.16M 0.06%
6,670
+2,645
OEF icon
273
iShares S&P 100 ETF
OEF
$29B
$1.16M 0.06%
3,472
+131
IDXX icon
274
Idexx Laboratories
IDXX
$58B
$1.15M 0.06%
1,799
+2
RDVI icon
275
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$1.15M 0.06%
44,404
-469
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