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
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
326
WisdomTree True Developed International Fund
DOL
$740M
$878K 0.05%
+14,096
SBUX icon
327
Starbucks
SBUX
$106B
$873K 0.05%
10,319
-848
MRSH
328
Marsh
MRSH
$89.4B
$865K 0.05%
4,291
-85
SLV icon
329
iShares Silver Trust
SLV
$46.7B
$865K 0.05%
20,407
+1,327
UPS icon
330
United Parcel Service
UPS
$90.7B
$864K 0.05%
10,348
-253
APH icon
331
Amphenol
APH
$189B
$863K 0.05%
6,974
+1,004
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$854K 0.05%
18,895
+1,783
FTXL icon
333
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$849K 0.04%
7,592
-306
PM icon
334
Philip Morris
PM
$270B
$847K 0.04%
5,221
+239
ACN icon
335
Accenture
ACN
$176B
$838K 0.04%
3,400
+99
QQA
336
Invesco QQQ Income Advantage ETF
QQA
$519M
$834K 0.04%
+15,850
AMAT icon
337
Applied Materials
AMAT
$259B
$824K 0.04%
4,023
-220
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$48.2B
$820K 0.04%
8,492
+67
AEP icon
339
American Electric Power
AEP
$64.1B
$818K 0.04%
7,267
-43
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$813K 0.04%
8,742
FIW icon
341
First Trust Water ETF
FIW
$2B
$804K 0.04%
7,159
-539
ISTB icon
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$804K 0.04%
16,454
-3,227
PSN icon
343
Parsons
PSN
$7.72B
$801K 0.04%
9,662
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$801K 0.04%
16,198
-1,224
IXC icon
345
iShares Global Energy ETF
IXC
$2.01B
$798K 0.04%
19,117
-337
AUSF icon
346
Global X Adaptive US Factor ETF
AUSF
$781M
$797K 0.04%
+17,146
SPYX icon
347
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$796K 0.04%
14,507
+9
FYC icon
348
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
$792K 0.04%
8,732
+601
RPG icon
349
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$787K 0.04%
16,499
-624
ARKK icon
350
ARK Innovation ETF
ARKK
$7.41B
$785K 0.04%
9,092
+80
12 13
14
15 16