WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.41M
3
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

1
+$9.87M
2
+$3.18M
3
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K 0.03%
2,542
-524
502
$201K 0.03%
3,080
+90
503
$186K 0.03%
+11,227
504
$145K 0.02%
17,004
505
$137K 0.02%
12,336
506
$136K 0.02%
14,215
-226,539
507
$120K 0.02%
11,659
-6,500
508
$111K 0.01%
+1,815
509
$109K 0.01%
+11,200
510
$93K 0.01%
+5,182
511
$87K 0.01%
701
-233
512
$37K 0.01%
+10,667
513
$26K ﹤0.01%
+11,200
514
– –
-2,406
515
– –
-9,350
516
– –
-26,427
517
– –
-79,240
518
– –
-2,000
519
– –
-3,263
520
– –
-954
521
– –
-6,805
522
– –
-10,005
523
– –
-2,434
524
– –
-1,641
525
– –
-10,684
18 19 20
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