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
VIS icon
276
Vanguard Industrials ETF
VIS
$6.07B
$1.16M 0.07%
7,322
+66
+0.9% +$10.4K
ARKK icon
277
ARK Innovation ETF
ARKK
$7.21B
$1.14M 0.07%
29,966
-2,457
-8% -$93.7K
FENY icon
278
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.14M 0.07%
47,173
+1,046
+2% +$25.3K
ET icon
279
Energy Transfer Partners
ET
$58.9B
$1.14M 0.07%
102,963
-374
-0.4% -$4.13K
RPM icon
280
RPM International
RPM
$16.1B
$1.14M 0.07%
11,961
+119
+1% +$11.3K
MRVL icon
281
Marvell Technology
MRVL
$57.6B
$1.13M 0.06%
26,240
+2,960
+13% +$127K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.12M 0.06%
34,914
+1,515
+5% +$48.6K
SWKS icon
283
Skyworks Solutions
SWKS
$11.1B
$1.12M 0.06%
12,874
+539
+4% +$46.9K
FXG icon
284
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.12M 0.06%
19,581
-2,300
-11% -$132K
XEL icon
285
Xcel Energy
XEL
$42.6B
$1.12M 0.06%
17,394
+699
+4% +$44.9K
WAB icon
286
Wabtec
WAB
$32.5B
$1.11M 0.06%
13,727
+39
+0.3% +$3.16K
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.1M 0.06%
6,233
+1,414
+29% +$250K
SPTS icon
288
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.1M 0.06%
37,938
+27,938
+279% +$810K
DFUS icon
289
Dimensional US Equity ETF
DFUS
$16.6B
$1.09M 0.06%
28,173
-3,400
-11% -$132K
DVN icon
290
Devon Energy
DVN
$21.8B
$1.09M 0.06%
18,134
-20,724
-53% -$1.25M
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.09M 0.06%
10,631
+423
+4% +$43.4K
HCA icon
292
HCA Healthcare
HCA
$96.7B
$1.07M 0.06%
5,857
+104
+2% +$19K
ICE icon
293
Intercontinental Exchange
ICE
$99.3B
$1.06M 0.06%
11,370
+502
+5% +$46.9K
MGV icon
294
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.05M 0.06%
11,706
+150
+1% +$13.5K
BUFR icon
295
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$1.04M 0.06%
47,185
-5,427
-10% -$120K
RF icon
296
Regions Financial
RF
$23.9B
$1.04M 0.06%
51,497
+3,436
+7% +$69.2K
IGBH icon
297
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$1.04M 0.06%
+46,071
New +$1.04M
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.04M 0.06%
11,353
+341
+3% +$31.1K
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.03M 0.06%
25,059
-61,089
-71% -$2.5M
HNDL icon
300
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$1.02M 0.06%
53,037
-244
-0.5% -$4.7K
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