WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDP icon
251
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
$1.31M 0.08%
+72,383
New +$1.31M
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.3M 0.07%
48,322
+9,064
+23% +$244K
USB icon
253
US Bancorp
USB
$75.2B
$1.3M 0.07%
32,288
+72
+0.2% +$2.9K
IAT icon
254
iShares US Regional Banks ETF
IAT
$644M
$1.29M 0.07%
27,066
+44
+0.2% +$2.1K
XYZ
255
Block, Inc.
XYZ
$45.9B
$1.29M 0.07%
23,711
-1,703
-7% -$92.6K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.28M 0.07%
9,905
-34,900
-78% -$4.51M
VMW
257
DELISTED
VMware, Inc
VMW
$1.27M 0.07%
11,898
-550
-4% -$58.9K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$34.3B
$1.27M 0.07%
15,841
+3,162
+25% +$253K
ALB icon
259
Albemarle
ALB
$9.63B
$1.26M 0.07%
4,677
+905
+24% +$244K
IAU icon
260
iShares Gold Trust
IAU
$53.2B
$1.26M 0.07%
40,072
+5,216
+15% +$164K
UPS icon
261
United Parcel Service
UPS
$70.8B
$1.25M 0.07%
7,776
+1,616
+26% +$261K
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.24M 0.07%
25,904
-85,408
-77% -$4.1M
RPG icon
263
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.24M 0.07%
42,945
+1,590
+4% +$45.9K
GE icon
264
GE Aerospace
GE
$295B
$1.24M 0.07%
32,152
-3,253
-9% -$125K
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$929M
$1.23M 0.07%
12,650
+32
+0.3% +$3.11K
RWL icon
266
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.21M 0.07%
18,130
+9,246
+104% +$619K
FNCL icon
267
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1.19M 0.07%
27,605
-4
-0% -$172
NTSX icon
268
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$1.19M 0.07%
38,828
-2,582
-6% -$78.9K
GPC icon
269
Genuine Parts
GPC
$19.5B
$1.19M 0.07%
7,231
-37
-0.5% -$6.07K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.19M 0.07%
30,664
-1,016
-3% -$39.3K
MMC icon
271
Marsh & McLennan
MMC
$99.6B
$1.17M 0.07%
7,853
-407
-5% -$60.8K
CRM icon
272
Salesforce
CRM
$239B
$1.17M 0.07%
8,140
+3,298
+68% +$472K
NLY icon
273
Annaly Capital Management
NLY
$14.2B
$1.17M 0.07%
66,193
-7,415
-10% -$131K
INTC icon
274
Intel
INTC
$107B
$1.16M 0.07%
43,895
-18,890
-30% -$501K
ADP icon
275
Automatic Data Processing
ADP
$120B
$1.16M 0.07%
5,127
-64
-1% -$14.5K
9 10
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