WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
351
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.39M 0.05%
27,515
+7,405
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.36M 0.05%
5,831
-390
DUK icon
353
Duke Energy
DUK
$96.8B
$1.36M 0.05%
10,412
+535
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.36M 0.05%
13,483
-27,246
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$1.35M 0.05%
15,546
+737
BMY icon
356
Bristol-Myers Squibb
BMY
$117B
$1.34M 0.05%
22,129
-244
PDI icon
357
PIMCO Dynamic Income Fund
PDI
$7.75B
$1.34M 0.05%
78,341
+14,127
COF icon
358
Capital One
COF
$112B
$1.34M 0.05%
7,345
+324
JBL icon
359
Jabil
JBL
$37.3B
$1.33M 0.05%
+5,018
FTGS icon
360
First Trust Growth Strength ETF
FTGS
$1.24B
$1.31M 0.05%
38,509
-1,132
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.31M 0.05%
+13,908
AFL icon
362
Aflac
AFL
$60.2B
$1.3M 0.05%
11,881
+9,548
FTA icon
363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.29M 0.05%
14,010
-1,138
CALF icon
364
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1.29M 0.05%
28,766
-5,907
BWXT icon
365
BWX Technologies
BWXT
$17B
$1.29M 0.05%
6,309
+285
BUFX
366
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$12.1M
$1.29M 0.05%
+60,943
BUFQ icon
367
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$1.28M 0.05%
36,115
+20,964
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.27M 0.05%
42,020
+24,028
VOOG icon
369
Vanguard S&P 500 Growth ETF
VOOG
$25B
$1.27M 0.05%
18,726
+12,366
FV icon
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.27M 0.05%
21,019
-313
AMT icon
371
American Tower
AMT
$90.4B
$1.27M 0.05%
7,342
+3,152
WFC icon
372
Wells Fargo
WFC
$251B
$1.26M 0.05%
15,871
+3,644
BLOK icon
373
Amplify Blockchain Technology ETF
BLOK
$1.28B
$1.26M 0.05%
25,298
+248
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$1.26M 0.05%
20,093
+464
INTU icon
375
Intuit
INTU
$81.2B
$1.25M 0.05%
2,901
+2,428
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