WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$29.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.25M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.2M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.77M

Sector Composition

1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
476
CrowdStrike
CRWD
$107B
$338K 0.03%
2,301
+234
+11% +$34.4K
IXJ icon
477
iShares Global Healthcare ETF
IXJ
$3.85B
$335K 0.03%
3,946
-115
-3% -$9.77K
XSOE icon
478
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$335K 0.03%
11,982
-1,850
-13% -$51.7K
PRU icon
479
Prudential Financial
PRU
$37.2B
$335K 0.03%
3,795
-246
-6% -$21.7K
GD icon
480
General Dynamics
GD
$86.8B
$334K 0.03%
1,553
-16
-1% -$3.44K
LULU icon
481
lululemon athletica
LULU
$19.9B
$334K 0.03%
882
– –
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$334K 0.03%
2,412
+55
+2% +$7.61K
NCLH icon
483
Norwegian Cruise Line
NCLH
$11.1B
$333K 0.03%
15,284
-1,700
-10% -$37K
BLOK icon
484
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$332K 0.03%
14,593
-3,600
-20% -$81.9K
PDBC icon
485
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$331K 0.03%
24,315
+5,012
+26% +$68.2K
RYLD icon
486
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$329K 0.03%
+18,209
New +$329K
PID icon
487
Invesco International Dividend Achievers ETF
PID
$864M
$327K 0.03%
18,133
+649
+4% +$11.7K
ANGL icon
488
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$326K 0.03%
11,755
+640
+6% +$17.8K
SSUS icon
489
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$323K 0.03%
9,108
-220
-2% -$7.81K
XLB icon
490
Materials Select Sector SPDR Fund
XLB
$5.52B
$322K 0.03%
3,888
-66
-2% -$5.47K
AAL icon
491
American Airlines Group
AAL
$8.54B
$321K 0.03%
17,893
-600
-3% -$10.8K
VLU icon
492
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
$318K 0.03%
2,142
+7
+0.3% +$1.04K
CARR icon
493
Carrier Global
CARR
$55.8B
$318K 0.03%
6,393
-54
-0.8% -$2.68K
SIXG
494
Defiance Connective Technologies ETF
SIXG
$639M
$316K 0.03%
9,382
-2,963
-24% -$99.7K
BALL icon
495
Ball Corp
BALL
$13.9B
$316K 0.03%
5,423
+1
+0% +$58
VTIP icon
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$316K 0.03%
6,654
-2,915
-30% -$138K
PFXF icon
497
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$315K 0.03%
17,845
– –
RSPN icon
498
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$314K 0.03%
7,675
– –
PWR icon
499
Quanta Services
PWR
$56B
$314K 0.03%
1,597
+59
+4% +$11.6K
IYJ icon
500
iShares US Industrials ETF
IYJ
$1.72B
$309K 0.03%
2,916
-437
-13% -$46.3K
18 19
20
21 22