WWM

Western Wealth Management Portfolio holdings

AUM $1.51B

This Quarter Return

-2.53%

1 Year Return

+10.65%

3 Year Return

+32.39%

5 Year Return

–

10 Year Return

–

AUM

$1.51B

AUM Growth

-$24.8M (-2%)

Cap. Flow

+$32.1M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

25.61%

Holding

707

New

Increased

306

Reduced

284

Closed

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	11.58%
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
551	551 Intuit INTU $213B	$277K	0.02%	450 -287	-39%	-$176K
552	552 Annaly Capital Management NLY $12.1B	$276K	0.02%	13,584 +39	+0.3%	+$792
553	553 Archer Daniels Midland ADM $26B	$275K	0.02%	5,730 -193	-3%	-$9.27K
554	554 ProShares Russell 2000 Dividend Growers ETF SMDV $658M	$274K	0.02%	4,173	–	–
555	555 Kenvue KVUE $42.5B	$273K	0.02%	11,400 -82	-0.7%	-$1.97K
556	556 Coinbase COIN $105B	$271K	0.02%	1,574 +184	+13%	+$31.7K
557	FSGS 557 First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS $29.9M	$270K	0.02%	9,893	–	–
558	558 iShares MSCI Global Min Vol Factor ETF ACWV $3.23B	$270K	0.02%	2,318 +14	+0.6%	+$1.63K
559	559 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$269K	0.02%	2,280 -1,204	-35%	-$142K
560	560 Hewlett Packard HPE $27.1B	$268K	0.02%	17,356 -1,891	-10%	-$29.2K
561	561 Vanguard Utilities ETF VPU $7.24B	$266K	0.02%	1,555 +101	+7%	+$17.3K
562	562 Marathon Digital Holdings MARA $6.63B	$265K	0.02%	23,029 +4,555	+25%	+$52.4K
563	563 SPDR S&P Health Care Services ETF XHS $78.3M	$265K	0.02%	2,697	–	–
564	564 abrdn Physical Silver Shares ETF SIVR $2.16B	$263K	0.02%	+8,096	New	+$263K
565	565 T-Mobile US TMUS $264B	$263K	0.02%	985 +17	+2%	+$4.54K
566	566 Kimberly-Clark KMB $42B	$262K	0.02%	1,844 -7	-0.4%	-$996
567	567 Target TGT $46.2B	$262K	0.02%	2,511 -94	-4%	-$9.81K
568	568 Constellation Energy CEG $99.6B	$261K	0.02%	1,294 +156	+14%	+$31.5K
569	569 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $256M	$260K	0.02%	5,506 +15	+0.3%	+$709
570	570 Kraft Heinz KHC $32.5B	$260K	0.02%	+8,539	New	+$260K
571	571 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$260K	0.02%	10,390 +1,564	+18%	+$39.1K
572	572 Welltower WELL $105B	$259K	0.02%	1,689 -694	-29%	-$106K
573	573 Ford F $45B	$258K	0.02%	25,734 -5,914	-19%	-$59.3K
574	574 Schwab U.S Small- Cap ETF SCHA $17.7B	$257K	0.02%	10,956 -989	-8%	-$23.2K
575	575 Columbia India Consumer ETF INCO $321M	$255K	0.02%	4,282 -28	-0.7%	-$1.67K