WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$221M
Cap. Flow
-$248M
Cap. Flow %
-16.18%
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
222
Reduced
364
Closed
117

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$7.42M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
4
MSFT icon
Microsoft
MSFT
$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
526
American Airlines Group
AAL
$8.64B
$297K 0.02%
17,019
-1,086
-6% -$18.9K
PGX icon
527
Invesco Preferred ETF
PGX
$3.91B
$295K 0.02%
25,564
-991
-4% -$11.4K
NCLH icon
528
Norwegian Cruise Line
NCLH
$11.6B
$294K 0.02%
11,436
– –
FSGS
529
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$294K 0.02%
9,893
+33
+0.3% +$981
SYM icon
530
Symbotic
SYM
$5.03B
$293K 0.02%
12,350
-3,200
-21% -$75.9K
EMLP icon
531
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$292K 0.02%
8,199
-642
-7% -$22.9K
FTEC icon
532
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$292K 0.02%
1,580
– –
IDMO icon
533
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$291K 0.02%
7,167
+55
+0.8% +$2.24K
APD icon
534
Air Products & Chemicals
APD
$64.8B
$291K 0.02%
1,002
-2,330
-70% -$676K
VOX icon
535
Vanguard Communication Services ETF
VOX
$5.81B
$290K 0.02%
1,873
+4
+0.2% +$620
ACN icon
536
Accenture
ACN
$159B
$290K 0.02%
824
-454
-36% -$160K
JGRO icon
537
JPMorgan Active Growth ETF
JGRO
$7.08B
$290K 0.02%
3,575
+681
+24% +$55.2K
CCL icon
538
Carnival Corp
CCL
$42.9B
$287K 0.02%
11,526
-505
-4% -$12.6K
SLB icon
539
Schlumberger
SLB
$53.7B
$286K 0.02%
7,464
+1,075
+17% +$41.2K
WEC icon
540
WEC Energy
WEC
$34.6B
$285K 0.02%
3,030
+285
+10% +$26.8K
AFL icon
541
Aflac
AFL
$57.7B
$285K 0.02%
2,753
-11,151
-80% -$1.15M
JETS icon
542
US Global Jets ETF
JETS
$838M
$285K 0.02%
11,230
-2,630
-19% -$66.7K
FITB icon
543
Fifth Third Bancorp
FITB
$30.5B
$283K 0.02%
6,704
+410
+7% +$17.3K
SMDV icon
544
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$282K 0.02%
4,173
-173
-4% -$11.7K
BAR icon
545
GraniteShares Gold Shares
BAR
$1.19B
$280K 0.02%
10,825
– –
AUR icon
546
Aurora
AUR
$10.3B
$280K 0.02%
+44,430
New +$280K
XOP icon
547
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$279K 0.02%
+2,108
New +$279K
INCO icon
548
Columbia India Consumer ETF
INCO
$306M
$278K 0.02%
4,310
+85
+2% +$5.48K
OGE icon
549
OGE Energy
OGE
$8.86B
$276K 0.02%
6,680
-156
-2% -$6.44K
XSOE icon
550
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$275K 0.02%
9,036
-7,270
-45% -$222K
20 21
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