WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
426
Digital Realty Trust
DLR
$60.5B
$724K 0.03%
4,680
+392
JMEE icon
427
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$719K 0.03%
11,167
+485
HACK icon
428
Amplify Cybersecurity ETF
HACK
$1.96B
$718K 0.03%
+8,936
DECK icon
429
Deckers Outdoor
DECK
$14.8B
$717K 0.03%
6,912
+312
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$715K 0.03%
6,765
+799
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$713K 0.03%
29,246
-483
HLT icon
432
Hilton Worldwide
HLT
$68.5B
$708K 0.03%
2,464
+60
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$12.5B
$702K 0.03%
3,875
+321
PRU icon
434
Prudential Financial
PRU
$33.8B
$702K 0.03%
6,215
+105
LNG icon
435
Cheniere Energy
LNG
$54.9B
$700K 0.03%
3,603
-517
BP icon
436
BP
BP
$104B
$697K 0.03%
20,067
+1,430
VWO icon
437
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$694K 0.03%
12,907
+5,465
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$691K 0.03%
8,245
-3,480
KORP icon
439
American Century Diversified Corporate Bond ETF
KORP
$750M
$690K 0.03%
14,596
+35
TUSI icon
440
Touchstone Ultra Short Income ETF
TUSI
$358M
$687K 0.03%
27,103
-1,205
TOTL icon
441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$686K 0.03%
17,049
+1,379
DTCR icon
442
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$685K 0.03%
+32,481
XAR icon
443
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$684K 0.03%
2,834
+405
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$675K 0.03%
13,421
-363
VLO icon
445
Valero Energy
VLO
$68.5B
$674K 0.03%
4,143
+619
AIQ icon
446
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$671K 0.03%
+13,198
GSEW icon
447
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$669K 0.03%
7,854
+1,110
ARKK icon
448
ARK Innovation ETF
ARKK
$6.26B
$666K 0.03%
8,660
-432
CGCV
449
Capital Group Conservative Equity ETF
CGCV
$1.45B
$663K 0.03%
21,760
+8,602
DAPP icon
450
VanEck Digital Transformation ETF
DAPP
$274M
$662K 0.03%
40,060
+8,285
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