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
RDVI icon
251
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.11M 0.07%
44,873
+166
MS icon
252
Morgan Stanley
MS
$263B
$1.11M 0.07%
7,855
+2,086
TMO icon
253
Thermo Fisher Scientific
TMO
$218B
$1.09M 0.06%
2,692
-234
CGNG
254
Capital Group New Geography Equity ETF
CGNG
$885M
$1.09M 0.06%
37,738
+17,667
FAST icon
255
Fastenal
FAST
$46.8B
$1.09M 0.06%
25,864
-1,120
UPS icon
256
United Parcel Service
UPS
$81.4B
$1.07M 0.06%
10,601
+1,786
GIS icon
257
General Mills
GIS
$25.2B
$1.07M 0.06%
20,653
+65
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.06M 0.06%
14,029
+220
FLTR icon
259
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.06M 0.06%
41,563
+618
DFUS icon
260
Dimensional US Equity ETF
DFUS
$17.2B
$1.06M 0.06%
15,769
-445
VFH icon
261
Vanguard Financials ETF
VFH
$12.7B
$1.05M 0.06%
8,267
-87
DUK icon
262
Duke Energy
DUK
$96.1B
$1.05M 0.06%
8,912
+311
SOXX icon
263
iShares Semiconductor ETF
SOXX
$15.8B
$1.05M 0.06%
4,402
-523
BMY icon
264
Bristol-Myers Squibb
BMY
$99B
$1.05M 0.06%
22,673
+2,923
VIS icon
265
Vanguard Industrials ETF
VIS
$6.21B
$1.04M 0.06%
3,715
WFC icon
266
Wells Fargo
WFC
$266B
$1.04M 0.06%
12,952
-823
VOT icon
267
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.03M 0.06%
3,632
-539
BINC icon
268
BlackRock Flexible Income ETF
BINC
$12.5B
$1.03M 0.06%
19,460
-3,323
AZO icon
269
AutoZone
AZO
$63.5B
$1.02M 0.06%
276
-17
FPEI icon
270
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.02M 0.06%
53,912
-36,285
SBUX icon
271
Starbucks
SBUX
$98.3B
$1.02M 0.06%
11,167
-838
C icon
272
Citigroup
C
$180B
$1.02M 0.06%
11,952
+1,512
PWV icon
273
Invesco Large Cap Value ETF
PWV
$1.22B
$1.02M 0.06%
16,368
-50
OEF icon
274
iShares S&P 100 ETF
OEF
$27.4B
$1.02M 0.06%
3,341
+254
ATEC icon
275
Alphatec Holdings
ATEC
$3B
$1.02M 0.06%
91,511
+4,461
9 10
11
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