WWM

Western Wealth Management Portfolio holdings

AUM $1.51B

This Quarter Return

-2.53%

1 Year Return

+10.65%

3 Year Return

+32.39%

5 Year Return

–

10 Year Return

–

AUM

$1.51B

AUM Growth

-$24.8M (-2%)

Cap. Flow

+$32.1M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

25.61%

Holding

707

New

Increased

306

Reduced

284

Closed

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	11.58%
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
351	351 Parsons PSN $8B	$578K	0.04%	9,762	–	–
352	352 Texas Instruments TXN $195B	$576K	0.04%	3,206 -30	-0.9%	-$5.39K
353	353 Red Robin RRGB $99.9M	$575K	0.04%	161,500	–	–
354	354 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$572K	0.04%	10,380 +1,278	+14%	+$70.4K
355	355 SPDR S&P 1500 Value Tilt ETF VLU $500M	$571K	0.04%	3,108 -61	-2%	-$11.2K
356	356 Hull Tactical US ETF HTUS $125M	$570K	0.04%	15,658 +2,077	+15%	+$75.7K
357	357 SAP SAP $358B	$557K	0.04%	2,076 -131	-6%	-$35.2K
358	358 Guggenheim Strategic Opportunities Fund GOF $2.41B	$556K	0.04%	35,711 -106	-0.3%	-$1.65K
359	359 Prudential Financial PRU $37.4B	$555K	0.04%	4,972 -317	-6%	-$35.4K
360	360 iShares S&P Small-Cap 600 Growth ETF IJT $6.1B	$551K	0.04%	4,422 -65	-1%	-$8.09K
361	361 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.9B	$543K	0.04%	9,704 +1,058	+12%	+$59.2K
362	362 WisdomTree US Efficient Core Fund NTSX $1.22B	$542K	0.04%	11,972 -177	-1%	-$8.02K
363	363 Applied Materials AMAT $155B	$542K	0.04%	3,735 +109	+3%	+$15.8K
364	364 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $790M	$540K	0.04%	12,432 -151	-1%	-$6.56K
365	365 iShares Silver Trust SLV $18.5B	$539K	0.04%	17,382 +200	+1%	+$6.2K
366	366 Vanguard Energy ETF VDE $7B	$538K	0.04%	4,146 +7	+0.2%	+$908
367	367 First Trust Small Cap Growth AlphaDEX Fund FYC $459M	$537K	0.04%	7,807 +23	+0.3%	+$1.58K
368	368 Dimensional National Municipal Bond ETF DFNM $1.59B	$536K	0.04%	11,265 -535	-5%	-$25.5K
369	369 Prologis PLD $100B	$534K	0.04%	4,781 -253	-5%	-$28.3K
370	370 Regions Financial RF $22.1B	$531K	0.04%	24,445 -1,238	-5%	-$26.9K
371	371 iShares MSCI KLD 400 Social ETF DSI $4.76B	$530K	0.04%	5,175 +611	+13%	+$62.6K
372	372 iShares US Financials ETF IYF $4.14B	$530K	0.04%	4,696 +2,228	+90%	+$251K
373	373 SPDR Gold MiniShares Trust GLDM $16.3B	$529K	0.04%	8,547 +2,158	+34%	+$134K
374	374 Phillips 66 PSX $52.6B	$526K	0.03%	4,259 -239	-5%	-$29.5K
375	375 iShares Short Treasury Bond ETF SHV $20.8B	$523K	0.03%	4,732 +1,029	+28%	+$114K