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
OMFL icon
476
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$503K 0.03%
13,029
+2,866
+28% +$111K
VICI icon
477
VICI Properties
VICI
$35.5B
$502K 0.03%
16,806
+2,770
+20% +$82.7K
FSGS
478
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$502K 0.03%
21,664
+30
+0.1% +$695
NAC icon
479
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$500K 0.03%
46,687
– –
RIVN icon
480
Rivian
RIVN
$16.9B
$500K 0.03%
15,220
+4,452
+41% +$146K
CMG icon
481
Chipotle Mexican Grill
CMG
$53.3B
$498K 0.03%
16,450
+4,700
+40% +$142K
MBB icon
482
iShares MBS ETF
MBB
$41.4B
$498K 0.03%
5,440
+160
+3% +$14.6K
BG icon
483
Bunge Global
BG
$16.8B
$497K 0.03%
5,135
+152
+3% +$14.7K
CARR icon
484
Carrier Global
CARR
$55.6B
$497K 0.03%
14,007
+198
+1% +$7.03K
LPLA icon
485
LPL Financial
LPLA
$27B
$496K 0.03%
2,265
+649
+40% +$142K
GDX icon
486
VanEck Gold Miners ETF
GDX
$20.1B
$495K 0.03%
20,571
+7,510
+57% +$181K
VONV icon
487
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$494K 0.03%
8,262
+4,888
+145% +$292K
BTI icon
488
British American Tobacco
BTI
$123B
$492K 0.03%
13,839
+3
+0% +$107
IGF icon
489
iShares Global Infrastructure ETF
IGF
$7.96B
$492K 0.03%
11,767
– –
VXF icon
490
Vanguard Extended Market ETF
VXF
$24.1B
$492K 0.03%
3,861
+234
+6% +$29.8K
AWK icon
491
American Water Works
AWK
$27.5B
$488K 0.03%
3,769
+215
+6% +$27.8K
CION icon
492
CION Investment
CION
$528M
$488K 0.03%
57,371
+21,636
+61% +$184K
ADBE icon
493
Adobe
ADBE
$148B
$484K 0.03%
1,749
+788
+82% +$218K
IBB icon
494
iShares Biotechnology ETF
IBB
$5.73B
$483K 0.03%
4,136
+16
+0.4% +$1.87K
CNC icon
495
Centene
CNC
$14.1B
$482K 0.03%
6,200
-1,570
-20% -$122K
SPYX icon
496
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$481K 0.03%
16,659
-450
-3% -$13K
BABA icon
497
Alibaba
BABA
$333B
$480K 0.03%
6,018
-284
-5% -$22.7K
JEF icon
498
Jefferies Financial Group
JEF
$13.2B
$480K 0.03%
14,761
+667
+5% +$21.7K
LVHD icon
499
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
$478K 0.03%
14,007
-59,233
-81% -$2.02M
COPX icon
500
Global X Copper Miners ETF NEW
COPX
$2.12B
$477K 0.03%
16,916
+24
+0.1% +$677
18 19
20
21 22