WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+5.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$39.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
26.79%
Holding
548
New
85
Increased
228
Reduced
181
Closed
35

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$23M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.72M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.56M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.73M
5
JETS icon
US Global Jets ETF
JETS
$1.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.85M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.32M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.53M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$2.21M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.18M

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$415K 0.06%
7,699
+80
+1% +$4.31K
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$412K 0.06%
8,408
+2,200
+35% +$108K
ROUS icon
328
Hartford Multifactor US Equity ETF
ROUS
$489M
$411K 0.06%
10,911
+3,763
+53% +$142K
TFI icon
329
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$411K 0.06%
7,961
+2,412
+43% +$125K
UPS icon
330
United Parcel Service
UPS
$72.2B
$406K 0.05%
2,388
-30
-1% -$5.1K
GIS icon
331
General Mills
GIS
$26.4B
$399K 0.05%
6,505
+170
+3% +$10.4K
RRGB icon
332
Red Robin
RRGB
$118M
$399K 0.05%
10,000
– –
VFC icon
333
VF Corp
VFC
$5.8B
$399K 0.05%
4,990
+16
+0.3% +$1.28K
MGV icon
334
Vanguard Mega Cap Value ETF
MGV
$9.83B
$395K 0.05%
4,151
+668
+19% +$63.6K
PEJ icon
335
Invesco Leisure and Entertainment ETF
PEJ
$359M
$393K 0.05%
8,540
+3,156
+59% +$145K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$392K 0.05%
3,054
+144
+5% +$18.5K
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$391K 0.05%
11,848
– –
CGC
338
Canopy Growth
CGC
$357M
$390K 0.05%
+12,178
New +$390K
MUB icon
339
iShares National Muni Bond ETF
MUB
$38.5B
$390K 0.05%
3,363
-5
-0.1% -$580
IBB icon
340
iShares Biotechnology ETF
IBB
$5.69B
$388K 0.05%
2,575
+1
+0% +$151
MS icon
341
Morgan Stanley
MS
$238B
$388K 0.05%
4,997
+14
+0.3% +$1.09K
VIS icon
342
Vanguard Industrials ETF
VIS
$6.09B
$387K 0.05%
2,042
+508
+33% +$96.3K
IIPR icon
343
Innovative Industrial Properties
IIPR
$1.53B
$386K 0.05%
2,143
+17
+0.8% +$3.06K
BSJO
344
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$386K 0.05%
15,463
-1,500
-9% -$37.4K
ALB icon
345
Albemarle
ALB
$9.36B
$385K 0.05%
+2,632
New +$385K
NURE icon
346
Nuveen Short-Term REIT ETF
NURE
$33.6M
$385K 0.05%
+12,755
New +$385K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.05%
9,830
-412
-4% -$16.1K
FXR icon
348
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$378K 0.05%
+6,669
New +$378K
TSM icon
349
TSMC
TSM
$1.18T
$378K 0.05%
3,192
+430
+16% +$50.9K
BSJL
350
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$378K 0.05%
16,404
+10
+0.1% +$230
12 13
14
15 16