WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.27%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$96.1M
Cap. Flow
+$42.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.99M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.45M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.41M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.03M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.93M
4
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.72M

Sector Composition

1 Technology 11.38%
2 Financials 6.83%
3 Consumer Discretionary 5.13%
4 Healthcare 4.52%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
476
Axon Enterprise
AXON
$57.2B
$329K 0.03%
+1,462
New +$329K
SCHH icon
477
Schwab US REIT ETF
SCHH
$8.38B
$328K 0.03%
16,839
+371
+2% +$7.23K
JNK icon
478
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$327K 0.03%
3,528
-194
-5% -$18K
LULU icon
479
lululemon athletica
LULU
$19.9B
$321K 0.03%
882
-11
-1% -$4.01K
XLB icon
480
Materials Select Sector SPDR Fund
XLB
$5.52B
$319K 0.03%
3,954
+139
+4% +$11.2K
KNG icon
481
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$317K 0.03%
6,157
+20
+0.3% +$1.03K
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$316K 0.03%
2,357
-110
-4% -$14.7K
PFXF icon
483
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$315K 0.03%
17,845
-350
-2% -$6.18K
IEP icon
484
Icahn Enterprises
IEP
$4.83B
$315K 0.03%
6,084
– –
USFR icon
485
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$313K 0.03%
6,222
+1,660
+36% +$83.5K
PID icon
486
Invesco International Dividend Achievers ETF
PID
$863M
$312K 0.03%
17,484
+4,889
+39% +$87.2K
ANGL icon
487
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$311K 0.03%
11,115
+634
+6% +$17.8K
BP icon
488
BP
BP
$87.4B
$310K 0.03%
+8,162
New +$310K
NOW icon
489
ServiceNow
NOW
$190B
$309K 0.03%
+665
New +$309K
ECL icon
490
Ecolab
ECL
$77.6B
$308K 0.03%
1,862
-13
-0.7% -$2.15K
SSUS icon
491
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$308K 0.03%
9,328
+80
+0.9% +$2.64K
SPYX icon
492
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$307K 0.03%
9,226
+517
+6% +$17.2K
FFIN icon
493
First Financial Bankshares
FFIN
$5.22B
$304K 0.03%
9,530
– –
NEM icon
494
Newmont
NEM
$83.7B
$304K 0.03%
6,192
+1,005
+19% +$49.3K
VLU icon
495
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$303K 0.03%
2,135
-3
-0.1% -$426
PYPL icon
496
PayPal
PYPL
$65.2B
$302K 0.03%
3,978
-246
-6% -$18.7K
BALL icon
497
Ball Corp
BALL
$13.9B
$299K 0.03%
5,422
-7
-0.1% -$386
QQEW icon
498
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$298K 0.03%
2,959
-2,128
-42% -$214K
QQQX icon
499
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$298K 0.03%
+12,433
New +$298K
ULVM icon
500
VictoryShares US Value Momentum ETF
ULVM
$173M
$297K 0.03%
4,711
– –
18 19
20
21 22