WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-2.53%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.8M
Cap. Flow
+$32.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 11.57%
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
BAR icon
501
GraniteShares Gold Shares
BAR
$1.21B
$334K 0.02%
10,825
– –
FHLC icon
502
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$333K 0.02%
4,880
+8
+0.2% +$547
SGOL icon
503
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$333K 0.02%
11,158
+1,785
+19% +$53.2K
ASML icon
504
ASML
ASML
$312B
$331K 0.02%
500
-30
-6% -$19.9K
FLQM icon
505
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$331K 0.02%
6,247
-10
-0.2% -$530
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$331K 0.02%
7,147
-259
-3% -$12K
CGGO icon
507
Capital Group Global Growth Equity ETF
CGGO
$7B
$330K 0.02%
11,663
+301
+3% +$8.53K
VWO icon
508
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$328K 0.02%
7,251
-2,616
-27% -$118K
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$326K 0.02%
1,003
+58
+6% +$18.9K
VOOG icon
510
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$324K 0.02%
967
-45
-4% -$15.1K
QYLD icon
511
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$320K 0.02%
19,269
+1,200
+7% +$20K
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$320K 0.02%
23,456
+254
+1% +$3.46K
MPC icon
513
Marathon Petroleum
MPC
$55.2B
$319K 0.02%
2,193
-90
-4% -$13.1K
XMHQ icon
514
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$319K 0.02%
3,485
-31,675
-90% -$2.9M
BIV icon
515
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$317K 0.02%
4,139
-2,241
-35% -$172K
IDMO icon
516
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$317K 0.02%
7,175
+8
+0.1% +$353
JXN icon
517
Jackson Financial
JXN
$6.75B
$316K 0.02%
3,778
-865
-19% -$72.5K
NVO icon
518
Novo Nordisk
NVO
$242B
$315K 0.02%
4,539
-55
-1% -$3.82K
IQDG icon
519
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$315K 0.02%
8,827
-2,324
-21% -$82.9K
NUE icon
520
Nucor
NUE
$32.6B
$313K 0.02%
2,598
+3
+0.1% +$361
HEQT icon
521
Simplify Hedged Equity ETF
HEQT
$304M
$312K 0.02%
+10,913
New +$312K
XOP icon
522
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$311K 0.02%
2,359
+251
+12% +$33.1K
EMLP icon
523
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$309K 0.02%
8,243
+44
+0.5% +$1.65K
AUR icon
524
Aurora
AUR
$10B
$309K 0.02%
45,930
+1,500
+3% +$10.1K
OGE icon
525
OGE Energy
OGE
$8.85B
$308K 0.02%
6,708
+28
+0.4% +$1.29K
19 20
21
22 23