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
426	426 C3.ai AI $3.81B	$439K	0.03%	20,877 +4,150	+25%	+$87.4K
427	427 FS KKR Capital FSK $6.11B	$436K	0.03%	20,811 -2,413	-10%	-$50.6K
428	428 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$433K	0.03%	6,942 +51	+0.7%	+$3.18K
429	429 FedEx FDX $56.1B	$433K	0.03%	1,777 -8	-0.5%	-$1.95K
430	430 PGIM Ultra Short Bond ETF PULS $11.8B	$431K	0.03%	8,672 +10	+0.1%	+$497
431	431 Vanguard Health Care ETF VHT $14.9B	$431K	0.03%	1,628 -116	-7%	-$30.7K
432	432 Gilead Sciences GILD $135B	$430K	0.03%	3,840 +30	+0.8%	+$3.36K
433	433 Capital Group Municipal Income ETF CGMU $3.38B	$427K	0.03%	15,904 +2,069	+15%	+$55.5K
434	434 iShares Currency Hedged MSCI EAFE ETF HEFA $6.28B	$425K	0.03%	11,707 +1,791	+18%	+$65K
435	435 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$424K	0.03%	21,625	–	–
436	436 Intercontinental Exchange ICE $104B	$423K	0.03%	2,453 -26	-1%	-$4.49K
437	437 Marriott International Class A Common Stock MAR $77.5B	$419K	0.03%	1,760 -10	-0.6%	-$2.38K
438	438 First Trust Dow Jones Global Select Dividend Index Fund FGD $833M	$408K	0.03%	16,876 +147	+0.9%	+$3.56K
439	439 Virtus Newfleet Multi-Sector Bond ETF NFLT $277M	$405K	0.03%	17,942 +89	+0.5%	+$2.01K
440	440 Innovator Laddered Allocation Buffer ETF BUFB $214M	$405K	0.03%	12,887 +1,946	+18%	+$61.1K
441	441 Global X Conscious Companies ETF KRMA $652M	$402K	0.03%	10,783 +25	+0.2%	+$932
442	442 Elevance Health ELV $62.3B	$399K	0.03%	918 -14	-2%	-$6.09K
443	443 WisdomTree India Earnings Fund ETF EPI $3.34B	$398K	0.03%	9,105 +691	+8%	+$30.2K
444	444 WisdomTree US High Dividend Fund DHS $1.25B	$396K	0.03%	3,990 +258	+7%	+$25.6K
445	445 VanEck Junior Gold Miners ETF GDXJ $5.57B	$393K	0.03%	6,871 -221	-3%	-$12.6K
446	446 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$389K	0.03%	4,084 +174	+4%	+$16.6K
447	447 Icahn Enterprises IEP $5.12B	$389K	0.03%	42,957 -1,213	-3%	-$11K
448	448 First Trust Utilities AlphaDEX Fund FXU $1.66B	$389K	0.03%	9,474 +20	+0.2%	+$820
449	449 SPDR MSCI ACWI ex-US ETF CWI $1.91B	$386K	0.03%	13,043	–	–
450	450 Schlumberger SLB $50B	$386K	0.03%	9,225 +1,761	+24%	+$73.6K