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
TSM icon
526
TSMC
TSM
$1.26T
$442K 0.03%
6,446
+154
+2% +$10.6K
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$439K 0.03%
17,659
-1,157
-6% -$28.8K
STOT icon
528
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$439K 0.03%
9,534
+12
+0.1% +$553
TWLO icon
529
Twilio
TWLO
$16.7B
$439K 0.03%
+6,331
New +$439K
MMLG icon
530
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$438K 0.03%
26,830
-670
-2% -$10.9K
FAN icon
531
First Trust Global Wind Energy ETF
FAN
$186M
$436K 0.03%
28,693
-331
-1% -$5.03K
FLRN icon
532
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$436K 0.03%
14,378
+7,230
+101% +$219K
DRIV icon
533
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$435K 0.02%
21,624
+1,002
+5% +$20.2K
IJK icon
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$435K 0.02%
6,891
+2,195
+47% +$139K
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$12.5B
$435K 0.02%
2,112
-198
-9% -$40.8K
JBHT icon
536
JB Hunt Transport Services
JBHT
$13.9B
$433K 0.02%
2,755
+134
+5% +$21.1K
LULU icon
537
lululemon athletica
LULU
$19.9B
$432K 0.02%
1,547
+93
+6% +$26K
CAG icon
538
Conagra Brands
CAG
$9.23B
$431K 0.02%
13,185
-300
-2% -$9.81K
CSQ icon
539
Calamos Strategic Total Return Fund
CSQ
$2.98B
$429K 0.02%
34,176
– –
ARKQ icon
540
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$427K 0.02%
9,556
+2,333
+32% +$104K
FITB icon
541
Fifth Third Bancorp
FITB
$30.2B
$427K 0.02%
+13,290
New +$427K
LEAD icon
542
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
$427K 0.02%
9,470
+5
+0.1% +$225
FEMS icon
543
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$422K 0.02%
13,215
+29
+0.2% +$926
ORCL icon
544
Oracle
ORCL
$654B
$420K 0.02%
6,887
-471
-6% -$28.7K
VLUE icon
545
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$420K 0.02%
4,730
-5,468
-54% -$486K
ACWV icon
546
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$418K 0.02%
4,713
– –
SCHV icon
547
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$418K 0.02%
20,124
+321
+2% +$6.67K
USHY icon
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$416K 0.02%
12,407
-3,405
-22% -$114K
IJJ icon
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$413K 0.02%
+4,574
New +$413K
AAL icon
550
American Airlines Group
AAL
$8.63B
$412K 0.02%
34,185
+262
+0.8% +$3.16K
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