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
251	251 Marsh & McLennan MMC $103B	$998K	0.07%	4,089 -176	-4%	-$43K
252	252 Wells Fargo WFC $259B	$989K	0.07%	13,775 +1,635	+13%	+$117K
253	253 Eaton ETN $146B	$983K	0.07%	3,617 +1	+0%	+$272
254	254 Dimensional US Equity ETF DFUS $15.8B	$981K	0.06%	16,214 +210	+1%	+$12.7K
255	255 Newmont NEM $66.6B	$980K	0.06%	20,301 -90	-0.4%	-$4.35K
256	256 Invesco Large Cap Value ETF PWV $1.12B	$977K	0.06%	16,418 +169	+1%	+$10.1K
257	257 WisdomTree US MidCap Fund EZM $778M	$973K	0.06%	16,318 -96	-0.6%	-$5.72K
258	258 Corning GLW $46.2B	$970K	0.06%	21,186 -449	-2%	-$20.6K
259	259 United Parcel Service UPS $83.7B	$970K	0.06%	8,815 -357	-4%	-$39.3K
260	260 Pfizer PFE $138B	$964K	0.06%	38,045 +2,732	+8%	+$69.2K
261	261 CSX Corp CSX $64.5B	$963K	0.06%	32,705 -2,902	-8%	-$85.4K
262	262 iShares Floating Rate Bond ETF FLOT $8.98B	$961K	0.06%	18,832 +49	+0.3%	+$2.5K
263	263 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$956K	0.06%	19,775 -24	-0.1%	-$1.16K
264	264 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$947K	0.06%	48,634 -3,576	-7%	-$69.7K
265	265 Invesco Aerospace & Defense ETF PPA $5.97B	$943K	0.06%	8,089 +623	+8%	+$72.6K
266	266 Goldman Sachs GS $217B	$943K	0.06%	1,725 +273	+19%	+$149K
267	267 Union Pacific UNP $135B	$929K	0.06%	3,933 -440	-10%	-$104K
268	268 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$928K	0.06%	30,099 +3,065	+11%	+$94.5K
269	269 iShares Semiconductor ETF SOXX $14.2B	$927K	0.06%	4,925 -41	-0.8%	-$7.71K
270	270 First Trust Growth Strength ETF FTGS $1.17B	$921K	0.06%	30,944 +5,584	+22%	+$166K
271	271 Vanguard Industrials ETF VIS $5.98B	$920K	0.06%	3,715	–	–
272	272 iShares Core Dividend ETF DIVB $950M	$919K	0.06%	18,948 +4,094	+28%	+$199K
273	273 Alphatec Holdings ATEC $1.51B	$883K	0.06%	87,050 +7,614	+10%	+$77.2K
274	274 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.14B	$877K	0.06%	17,452 +19	+0.1%	+$954
275	275 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$870K	0.06%	13,809 +711	+5%	+$44.8K