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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
376
ARK Web x.0 ETF
ARKW
$2.08B
$594K 0.04%
4,025
+370
APH icon
377
Amphenol
APH
$189B
$590K 0.04%
5,970
+752
BSCS icon
378
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.25B
$588K 0.03%
28,700
COIN icon
379
Coinbase
COIN
$65B
$585K 0.03%
1,669
+95
AXON icon
380
Axon Enterprise
AXON
$50.5B
$585K 0.03%
706
+36
FFC
381
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$580K 0.03%
35,579
-3,277
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$579K 0.03%
6,422
+1,493
ON icon
383
ON Semiconductor
ON
$24.3B
$578K 0.03%
11,023
-1,618
VLO icon
384
Valero Energy
VLO
$56B
$564K 0.03%
4,196
+296
MGV icon
385
Vanguard Mega Cap Value ETF
MGV
$11.2B
$564K 0.03%
4,296
-215
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$554K 0.03%
4,943
+56
BP icon
387
BP
BP
$90.9B
$549K 0.03%
18,335
+236
GOF icon
388
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$548K 0.03%
36,808
+1,097
JMUB icon
389
JPMorgan Municipal ETF
JMUB
$6.7B
$545K 0.03%
10,986
-1,783
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$12.8B
$544K 0.03%
3,450
+11
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$544K 0.03%
4,091
-331
AGGY icon
392
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$534K 0.03%
12,231
-201
XAR icon
393
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$533K 0.03%
2,525
+170
GOVT icon
394
iShares US Treasury Bond ETF
GOVT
$35B
$525K 0.03%
22,866
+3,219
CWI icon
395
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$524K 0.03%
16,043
+3,000
BSCP
396
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$517K 0.03%
24,992
ANGL icon
397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$516K 0.03%
17,631
+1,161
DFAS icon
398
Dimensional US Small Cap ETF
DFAS
$13B
$516K 0.03%
8,093
+87
KR icon
399
Kroger
KR
$40B
$514K 0.03%
7,168
-102
PFFD icon
400
Global X US Preferred ETF
PFFD
$2.25B
$513K 0.03%
27,259
-7,277
14 15
16
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