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
CGMU icon
426
Capital Group Municipal Income ETF
CGMU
$4.53B
$547K 0.03%
20,029
+3,998
AGGY icon
427
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$829M
$545K 0.03%
12,319
+88
IWB icon
428
iShares Russell 1000 ETF
IWB
$45.5B
$540K 0.03%
1,478
-13
AMT icon
429
American Tower
AMT
$82.5B
$533K 0.03%
2,772
-13
DE icon
430
Deere & Co
DE
$130B
$527K 0.03%
1,152
-17
ASML icon
431
ASML
ASML
$443B
$526K 0.03%
543
-43
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$525K 0.03%
19,977
-147
SUSA icon
433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$520K 0.03%
3,831
+3
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$14B
$518K 0.03%
3,706
-46
OKE icon
435
Oneok
OKE
$47.1B
$515K 0.03%
7,064
-10,288
ALAI icon
436
Alger AI Enablers & Adopters ETF
ALAI
$295M
$514K 0.03%
+13,708
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$513K 0.03%
30,160
+2,712
KR icon
438
Kroger
KR
$43.9B
$509K 0.03%
7,544
+376
IYF icon
439
iShares US Financials ETF
IYF
$4.18B
$508K 0.03%
4,008
-119
FXH icon
440
First Trust Health Care AlphaDEX Fund
FXH
$938M
$507K 0.03%
4,619
-330
NULG icon
441
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$506K 0.03%
5,088
+618
BSCU icon
442
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$505K 0.03%
+29,875
SIVR icon
443
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$499K 0.03%
11,228
+637
COHR icon
444
Coherent
COHR
$26.9B
$498K 0.03%
4,626
+23
SGOL icon
445
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$495K 0.03%
13,438
+420
HYLS icon
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$485K 0.03%
11,535
-76
TCAL
447
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$192M
$485K 0.03%
+19,885
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$483K 0.03%
9,231
+173
VOOG icon
449
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$483K 0.03%
1,109
+6
VOOV icon
450
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$482K 0.03%
2,416
+6
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18
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