WWM

Western Wealth Management Portfolio holdings

AUM $1.51B

AUM

$1.51B

AUM Growth

-$24.8M (-2%)

Cap. Flow

+$40.5M

Cap. Flow % of AUM

2.69%

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
26	26 Meta Platforms (Facebook) META $1.61T	$11.3M	0.75%	19,623 +1,492	+8%	+$860K
27	27 Visa V $689B	$10.5M	0.7%	30,041 +600	+2%	+$210K
28	28 First Trust Capital Strength ETF FTCS $8.46B	$10.3M	0.68%	114,822 -27,674	-19%	-$2.48M
29	29 Eaton Vance Total Return Bond ETF EVTR $1.83B	$9.93M	0.66%	196,035 +17,447	+10%	+$883K
30	30 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$9.85M	0.65%	195,727 +109,331	+127%	+$5.5M
31	31 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$9.78M	0.65%	191,098 -38,853	-17%	-$1.99M
32	32 iShares S&P 500 Value ETF IVE $37.8B	$9.67M	0.64%	50,731 +2,361	+5%	+$450K
33	33 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$9.45M	0.63%	381,810 +9,672	+3%	+$239K
34	34 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11B	$9.25M	0.61%	227,015 -52,936	-19%	-$2.16M
35	35 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.2B	$9.22M	0.61%	115,451 +4,704	+4%	+$376K
36	36 JPMorgan Chase JPM $737B	$8.9M	0.59%	36,278 +1,095	+3%	+$269K
37	37 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$8.29M	0.55%	121,967 +8,384	+7%	+$570K
38	38 VictoryShares Free Cash Flow ETF VFLO $3.91B	$7.92M	0.52%	231,147 +9,398	+4%	+$322K
39	39 iShares Russell 1000 Growth ETF IWF $106B	$7.92M	0.52%	21,920 -11,124	-34%	-$4.02M
40	40 Vanguard Information Technology ETF VGT $86B	$7.83M	0.52%	14,444 +151	+1%	+$81.9K
41	41 Health Care Select Sector SPDR Fund XLV $34.4B	$7.79M	0.52%	53,331 +414	+0.8%	+$60.4K
42	42 Tesla TSLA $1.17T	$7.31M	0.48%	28,207 -3,963	-12%	-$1.03M
43	43 Exxon Mobil XOM $446B	$7.06M	0.47%	59,384 +2,885	+5%	+$343K
44	44 Eli Lilly LLY $651B	$6.87M	0.45%	8,315 -17	-0.2%	-$14K
45	45 Financial Select Sector SPDR Fund XLF $50.1B	$6.83M	0.45%	137,146 +13,619	+11%	+$678K
46	46 SPDR Gold Trust GLD $97.9B	$6.8M	0.45%	23,604 +281	+1%	+$81K
47	47 Invesco S&P 500 Revenue ETF RWL $5.5B	$6.64M	0.44%	66,818 +1,000	+2%	+$99.3K
48	48 Hartford Multifactor US Equity ETF ROUS $452M	$5.99M	0.4%	118,126 +8,572	+8%	+$435K
49	49 Industrial Select Sector SPDR Fund XLI $20.8B	$5.94M	0.39%	45,309 +2,599	+6%	+$341K
50	50 Alphabet (Google) Class C GOOG $2.11T	$5.79M	0.38%	37,061 -266	-0.7%	-$41.6K