WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
Cap. Flow
-$861M
Cap. Flow %
-87.98%
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$937K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
AAPL icon
Apple
AAPL
+$39.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.15%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
476
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$287K 0.03%
3,145
-1,585
-34% -$144K
LULU icon
477
lululemon athletica
LULU
$19.6B
$286K 0.03%
893
-654
-42% -$210K
ANGL icon
478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$283K 0.03%
10,481
-9,859
-48% -$266K
SSUS icon
479
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$282K 0.03%
9,248
-9,128
-50% -$278K
CCI icon
480
Crown Castle
CCI
$40.9B
$279K 0.03%
2,059
-2,491
-55% -$338K
GSLC icon
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$279K 0.03%
3,665
-3,404
-48% -$259K
BALL icon
482
Ball Corp
BALL
$13.9B
$278K 0.03%
5,429
-5,692
-51% -$291K
SPAB icon
483
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$274K 0.03%
10,903
-10,613
-49% -$267K
RSPN icon
484
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$274K 0.03%
7,675
-7,675
-50% -$274K
CARR icon
485
Carrier Global
CARR
$55.8B
$273K 0.03%
6,624
-7,383
-53% -$305K
ECL icon
486
Ecolab
ECL
$78.1B
$273K 0.03%
1,875
-2,044
-52% -$298K
SPYX icon
487
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$271K 0.03%
8,709
-7,950
-48% -$247K
IGF icon
488
iShares Global Infrastructure ETF
IGF
$8B
$271K 0.03%
5,902
-5,865
-50% -$269K
PDBC icon
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$270K 0.03%
18,279
-18,045
-50% -$267K
C icon
490
Citigroup
C
$179B
$270K 0.03%
5,964
-7,541
-56% -$341K
IPAY icon
491
Amplify Mobile Payments ETF
IPAY
$275M
$269K 0.03%
6,850
-8,402
-55% -$330K
CION icon
492
CION Investment
CION
$525M
$267K 0.03%
27,435
-29,936
-52% -$292K
CRWD icon
493
CrowdStrike
CRWD
$106B
$267K 0.03%
2,537
-2,733
-52% -$288K
ONEY icon
494
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$266K 0.03%
2,844
-2,844
-50% -$266K
SWK icon
495
Stanley Black & Decker
SWK
$12.1B
$266K 0.03%
3,545
-1,288
-27% -$96.8K
LDSF icon
496
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$265K 0.03%
14,389
-15,105
-51% -$279K
LVHD icon
497
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$264K 0.03%
6,938
-7,069
-50% -$269K
TFC icon
498
Truist Financial
TFC
$58.4B
$262K 0.03%
6,099
-7,037
-54% -$303K
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$262K 0.03%
2,425
-2,578
-52% -$279K
SMDV icon
500
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$262K 0.03%
4,261
-4,178
-50% -$256K
18 19
20
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