WWM

Western Wealth Management Portfolio holdings

AUM $1.51B

This Quarter Return

-2.53%

1 Year Return

+10.65%

3 Year Return

+32.39%

5 Year Return

–

10 Year Return

–

AUM

$1.51B

AUM Growth

-$24.8M (-2%)

Cap. Flow

+$32.1M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

25.61%

Holding

707

New

Increased

306

Reduced

284

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$5.5M
2	AdvisorShares Ranger Equity Bear ETF HDGE	$4.61M
3	Cambria Tail Risk ETF TAIL	$4.44M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.85M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.73M

Top Sells

1	Invesco QQQ Trust QQQ	$4.39M
2	SPDR S&P 500 ETF Trust SPY	$4.12M
3	iShares Russell 1000 Growth ETF IWF	$4.02M
4	Invesco S&P MidCap Quality ETF XMHQ	$2.9M
5	First Trust Capital Strength ETF FTCS	$2.48M

Sector Composition

1	Technology	11.58%
2	Financials	7.54%
3	Consumer Discretionary	4.27%
4	Healthcare	2.91%
5	Communication Services	2.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 GraniteShares Gold Shares BAR $1.14B	$334K	0.02%	10,825	–	–
502	502 Fidelity MSCI Health Care Index ETF FHLC $2.36B	$333K	0.02%	4,880 +8	+0.2%	+$547
503	503 abrdn Physical Gold Shares ETF SGOL $5.38B	$333K	0.02%	11,158 +1,785	+19%	+$53.2K
504	504 ASML ASML $283B	$331K	0.02%	500 -30	-6%	-$19.9K
505	505 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$331K	0.02%	6,247 -10	-0.2%	-$530
506	506 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$331K	0.02%	7,147 -259	-4%	-$12K
507	507 Capital Group Global Growth Equity ETF CGGO $6.46B	$330K	0.02%	11,663 +301	+3%	+$8.53K
508	508 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$328K	0.02%	7,251 -2,616	-27%	-$118K
509	509 Vanguard Consumer Discretionary ETF VCR $6.21B	$326K	0.02%	1,003 +58	+6%	+$18.9K
510	510 Vanguard S&P 500 Growth ETF VOOG $18.3B	$324K	0.02%	967 -45	-4%	-$15.1K
511	511 Global X NASDAQ-100 Covered Call ETF QYLD $8.3B	$320K	0.02%	19,269 +1,200	+7%	+$20K
512	512 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.6B	$320K	0.02%	23,456 +254	+1%	+$3.46K
513	513 Marathon Petroleum MPC $53.7B	$319K	0.02%	2,193 -90	-4%	-$13.1K
514	514 Invesco S&P MidCap Quality ETF XMHQ $4.88B	$319K	0.02%	3,485 -31,675	-90%	-$2.9M
515	515 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$317K	0.02%	4,139 -2,241	-35%	-$172K
516	516 Invesco S&P International Developed Momentum ETF IDMO $1.21B	$317K	0.02%	7,175 +8	+0.1%	+$353
517	517 Jackson Financial JXN $6.24B	$316K	0.02%	3,778 -865	-19%	-$72.5K
518	518 Novo Nordisk NVO $288B	$315K	0.02%	4,539 -55	-1%	-$3.82K
519	519 WisdomTree International Quality Dividend Growth Fund IQDG $773M	$315K	0.02%	8,827 -2,324	-21%	-$82.9K
520	520 Nucor NUE $32.8B	$313K	0.02%	2,598 +3	+0.1%	+$361
521	521 Simplify Hedged Equity ETF HEQT $340M	$312K	0.02%	+10,913	New	+$312K
522	522 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.77B	$311K	0.02%	2,359 +251	+12%	+$33.1K
523	523 First Trust North American Energy Infrastructure Fund EMLP $3.26B	$309K	0.02%	8,243 +44	+0.5%	+$1.65K
524	524 Aurora AUR $10.9B	$309K	0.02%	45,930 +1,500	+3%	+$10.1K
525	525 OGE Energy OGE $9.08B	$308K	0.02%	6,708 +28	+0.4%	+$1.29K