WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
426
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$606K 0.03%
4,983
+6
+0.1% +$730
MOS icon
427
The Mosaic Company
MOS
$10.3B
$605K 0.03%
12,518
-3,375
-21% -$163K
DFUV icon
428
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$602K 0.03%
+20,314
New +$602K
LAND
429
Gladstone Land Corp
LAND
$326M
$599K 0.03%
33,276
-8,610
-21% -$155K
LUV icon
430
Southwest Airlines
LUV
$16.7B
$597K 0.03%
19,407
+64
+0.3% +$1.97K
OXLC
431
Oxford Lane Capital
OXLC
$1.71B
$596K 0.03%
110,488
-5,143
-4% -$27.7K
IXJ icon
432
iShares Global Healthcare ETF
IXJ
$3.86B
$593K 0.03%
7,876
– –
ARCC icon
433
Ares Capital
ARCC
$15.7B
$591K 0.03%
34,924
– –
PDBC icon
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$586K 0.03%
36,324
-1,566
-4% -$25.3K
JMBS icon
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$583K 0.03%
12,924
-430
-3% -$19.4K
IPAY icon
436
Amplify Mobile Payments ETF
IPAY
$275M
$580K 0.03%
15,252
– –
WSM icon
437
Williams-Sonoma
WSM
$24.8B
$575K 0.03%
9,366
+190
+2% +$11.7K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$571K 0.03%
28,996
+11,976
+70% +$236K
SLYG icon
439
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$571K 0.03%
8,381
+166
+2% +$11.3K
TFC icon
440
Truist Financial
TFC
$58.4B
$571K 0.03%
13,136
+5,907
+82% +$257K
ECL icon
441
Ecolab
ECL
$78.1B
$567K 0.03%
3,919
+490
+14% +$70.9K
IHI icon
442
iShares US Medical Devices ETF
IHI
$4.35B
$565K 0.03%
11,948
-414
-3% -$19.6K
SPMB icon
443
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$565K 0.03%
26,284
+2,529
+11% +$54.4K
AZN icon
444
AstraZeneca
AZN
$252B
$559K 0.03%
10,194
+2,436
+31% +$134K
C icon
445
Citigroup
C
$179B
$559K 0.03%
13,505
+2,084
+18% +$86.3K
TEL icon
446
TE Connectivity
TEL
$61.4B
$557K 0.03%
5,016
+1,324
+36% +$147K
GILD icon
447
Gilead Sciences
GILD
$144B
$554K 0.03%
8,943
-673
-7% -$41.7K
FHLC icon
448
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$550K 0.03%
9,552
+1,721
+22% +$99.1K
PFG icon
449
Principal Financial Group
PFG
$17.8B
$549K 0.03%
7,618
+1,481
+24% +$107K
FXR icon
450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$548K 0.03%
11,942
-100
-0.8% -$4.59K
16 17
18
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