WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
526
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$331K 0.02%
3,287
-112
CDL icon
527
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$330K 0.02%
4,956
+40
ETR icon
528
Entergy
ETR
$43.1B
$330K 0.02%
3,964
+720
WEC icon
529
WEC Energy
WEC
$35.3B
$329K 0.02%
3,158
-17
BALL icon
530
Ball Corp
BALL
$15B
$328K 0.02%
5,844
+1
PNC icon
531
PNC Financial Services
PNC
$90.2B
$326K 0.02%
1,751
-248
VXF icon
532
Vanguard Extended Market ETF
VXF
$26.5B
$326K 0.02%
1,691
-78
IIPR icon
533
Innovative Industrial Properties
IIPR
$1.42B
$325K 0.02%
5,881
-836
CSB icon
534
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$324K 0.02%
5,842
+3
VOX icon
535
Vanguard Communication Services ETF
VOX
$6.23B
$321K 0.02%
1,876
+2
VWO icon
536
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$319K 0.02%
6,443
-808
PWB icon
537
Invesco Large Cap Growth ETF
PWB
$1.5B
$318K 0.02%
+2,712
EMLP icon
538
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$318K 0.02%
8,473
+230
IONQ icon
539
IonQ
IONQ
$18B
$316K 0.02%
+7,362
QTUM icon
540
Defiance Quantum ETF
QTUM
$3.57B
$314K 0.02%
+3,422
ESML icon
541
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$313K 0.02%
+7,576
ECL icon
542
Ecolab
ECL
$78.5B
$313K 0.02%
1,161
+45
FHLC icon
543
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$313K 0.02%
4,889
+9
VCR icon
544
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$312K 0.02%
862
-141
FTEC icon
545
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$312K 0.02%
1,580
ARM icon
546
Arm
ARM
$112B
$307K 0.02%
+1,898
ONEY icon
547
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$828M
$304K 0.02%
2,804
TOL icon
548
Toll Brothers
TOL
$13.9B
$303K 0.02%
2,654
+433
HPE icon
549
Hewlett Packard
HPE
$28.6B
$302K 0.02%
14,764
-2,592
CZA icon
550
Invesco Zacks Mid-Cap ETF
CZA
$188M
$299K 0.02%
2,808
+7
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