WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
476
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$899K 0.03%
14,061
-13,064
AZO icon
477
AutoZone
AZO
$51B
$888K 0.03%
263
-15
VTIP icon
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$888K 0.03%
17,778
+557
VV icon
479
Vanguard Large-Cap ETF
VV
$52B
$883K 0.03%
2,956
+43
EFAA
480
Invesco MSCI EAFE Income Advantage ETF
EFAA
$499M
$883K 0.03%
16,741
+5,261
ESGE icon
481
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$881K 0.03%
19,366
+2,497
MKC icon
482
McCormick & Company Non-Voting
MKC
$12.7B
$879K 0.03%
+17,426
CDC icon
483
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$873K 0.03%
12,226
-597
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$872K 0.03%
16,587
-46,292
ADI icon
485
Analog Devices
ADI
$196B
$868K 0.03%
2,729
+1,023
EIX icon
486
Edison International
EIX
$28.2B
$867K 0.03%
+11,849
CERY
487
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$865K 0.03%
+24,540
FNCL icon
488
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$863K 0.03%
12,297
+5
DLN icon
489
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$862K 0.03%
9,655
-251
BG icon
490
Bunge Global
BG
$24.5B
$861K 0.03%
+6,767
GRID icon
491
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$852K 0.03%
5,211
-204
ROK icon
492
Rockwell Automation
ROK
$49.7B
$852K 0.03%
2,373
-118
BUFZ icon
493
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$849K 0.03%
32,336
+13,276
ESGU icon
494
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$842K 0.03%
5,951
-138
CB icon
495
Chubb
CB
$127B
$832K 0.03%
2,554
-97
MGV icon
496
Vanguard Mega Cap Value ETF
MGV
$12.4B
$828K 0.03%
5,712
+24
SKYY icon
497
First Trust Cloud Computing ETF
SKYY
$2.97B
$826K 0.03%
7,550
-924
ASTS icon
498
AST SpaceMobile
ASTS
$28B
$825K 0.03%
9,961
+5,108
CWI icon
499
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$825K 0.03%
22,543
+5,500
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$821K 0.03%
8,675
18 19
20
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