WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-2.53%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.8M
(-1.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31
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 | 11.57% |
| 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 | |
|---|---|---|---|---|---|---|
301
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $742K | 0.05% |
15,214
+2,015
| +15% | +$98.2K |
|
302
Citigroup
C
$179B
| $741K | 0.05% |
10,440
+1,144
| +12% | +$81.2K |
|
303
Accenture
ACN
$151B
| $733K | 0.05% |
2,349
+1,525
| +185% | +$476K |
|
304
Oneok
OKE
$46.2B
| $728K | 0.05% |
7,334
-267
| -4% | -$26.5K |
|
305
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $725K | 0.05% |
17,842
+1,303
| +8% | +$53K |
|
306
First Trust Water ETF
FIW
$1.9B
| $725K | 0.05% |
7,200
-429
| -6% | -$43.2K |
|
307
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $722K | 0.05% |
17,910
+2,875
| +19% | +$116K |
|
308
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $716K | 0.05% |
15,682
+265
| +2% | +$12.1K |
|
309
VanEck Gold Miners ETF
GDX
$20.6B
| $710K | 0.05% |
15,436
-785
| -5% | -$36.1K |
|
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $709K | 0.05% |
8,684
+314
| +4% | +$25.7K |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $708K | 0.05% |
14,266
-1,922
| -12% | -$95.4K |
|
312
Philip Morris
PM
$257B
| $706K | 0.05% |
4,446
+64
| +1% | +$10.2K |
|
313
Grayscale Bitcoin Trust
GBTC
$45.6B
| $695K | 0.05% |
10,668
-2,780
| -21% | -$181K |
|
314
Arista Networks
ANET
$189B
| $693K | 0.05% |
8,944
+3,880
| +77% | +$301K |
|
315
Chubb
CB
$111B
| $687K | 0.05% |
2,275
-14
| -0.6% | -$4.23K |
|
316
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $687K | 0.05% |
17,955
+1
| +0% | +$38 |
|
317
Digital Realty Trust
DLR
$59.3B
| $685K | 0.05% |
4,780
+1,029
| +27% | +$147K |
|
318
Morgan Stanley
MS
$246B
| $673K | 0.04% |
5,769
-571
| -9% | -$66.6K |
|
319
Omega Healthcare
OHI
$12.6B
| $669K | 0.04% |
17,579
-275
| -2% | -$10.5K |
|
320
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $669K | 0.04% |
16,262
+2,057
| +14% | +$84.6K |
|
321
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $662K | 0.04% |
7,779
+1,669
| +27% | +$142K |
|
322
Global X US Preferred ETF
PFFD
$2.36B
| $658K | 0.04% |
34,536
+6,452
| +23% | +$123K |
|
323
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $655K | 0.04% |
16,220
+16
| +0.1% | +$647 |
|
324
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $647K | 0.04% |
14,150
+937
| +7% | +$42.9K |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $646K | 0.04% |
21,028
-4,974
| -19% | -$153K |
|