WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
501
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$476K 0.03%
15,350
– –
SPXX icon
502
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$475K 0.03%
31,570
+6
+0% +$90
ONEY icon
503
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$474K 0.03%
5,688
– –
ABNB icon
504
Airbnb
ABNB
$75.8B
$470K 0.03%
4,484
+421
+10% +$44.1K
GNRC icon
505
Generac Holdings
GNRC
$10.6B
$470K 0.03%
+2,630
New +$470K
KMI icon
506
Kinder Morgan
KMI
$59.1B
$470K 0.03%
28,290
+15,939
+129% +$265K
SMDV icon
507
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$468K 0.03%
8,439
+26
+0.3% +$1.44K
ACN icon
508
Accenture
ACN
$159B
$467K 0.03%
1,800
+446
+33% +$116K
AJG icon
509
Arthur J. Gallagher & Co
AJG
$76.7B
$467K 0.03%
+2,728
New +$467K
LYV icon
510
Live Nation Entertainment
LYV
$37.9B
$466K 0.03%
5,983
-153
-2% -$11.9K
SLV icon
511
iShares Silver Trust
SLV
$20.1B
$464K 0.03%
26,533
+678
+3% +$11.9K
VDE icon
512
Vanguard Energy ETF
VDE
$7.2B
$463K 0.03%
4,555
-548
-11% -$55.7K
CFO icon
513
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$459K 0.03%
7,172
– –
NZF icon
514
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$459K 0.03%
42,389
+30
+0.1% +$325
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$458K 0.03%
4,007
-895
-18% -$102K
BIT icon
516
BlackRock Multi-Sector Income Trust
BIT
$586M
$456K 0.03%
+31,996
New +$456K
JHMM icon
517
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$455K 0.03%
+10,674
New +$455K
SLB icon
518
Schlumberger
SLB
$53.4B
$455K 0.03%
12,730
+64
+0.5% +$2.29K
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$453K 0.03%
4,976
+2,565
+106% +$234K
DINO icon
520
HF Sinclair
DINO
$9.56B
$452K 0.03%
8,400
– –
LHX icon
521
L3Harris
LHX
$51B
$448K 0.03%
2,163
+1,084
+100% +$225K
BDX icon
522
Becton Dickinson
BDX
$55.1B
$446K 0.03%
1,995
+70
+4% +$15.6K
NCLH icon
523
Norwegian Cruise Line
NCLH
$11.6B
$446K 0.03%
39,154
+5,422
+16% +$61.8K
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$445K 0.03%
3,362
– –
BTT icon
525
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$444K 0.03%
+21,590
New +$444K
19 20
21
22 23