WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
551
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$678K 0.02%
15,529
+6,555
LGOV icon
552
First Trust Long Duration Opportunities ETF
LGOV
$656M
$677K 0.02%
31,366
+1,230
MTB icon
553
M&T Bank
MTB
$32.6B
$676K 0.02%
3,270
DECK icon
554
Deckers Outdoor
DECK
$15B
$675K 0.02%
6,740
-172
VHT icon
555
Vanguard Health Care ETF
VHT
$16.8B
$670K 0.02%
2,458
+850
QYLD icon
556
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$667K 0.02%
38,871
+4,650
CSQ icon
557
Calamos Strategic Total Return Fund
CSQ
$3.2B
$664K 0.02%
38,810
NDAQ icon
558
Nasdaq
NDAQ
$49.4B
$661K 0.02%
7,786
+987
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$657K 0.02%
1,065
-10
KORP icon
560
American Century Diversified Corporate Bond ETF
KORP
$808M
$657K 0.02%
14,085
-511
ARKQ icon
561
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$653K 0.02%
5,806
+2,916
SPXX icon
562
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$651K 0.02%
40,499
+6,286
GOF icon
563
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$649K 0.02%
58,893
-1,811
ACLS icon
564
Axcelis
ACLS
$4.52B
$646K 0.02%
+6,936
TLH icon
565
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$645K 0.02%
6,403
+2,010
BKNG icon
566
Booking.com
BKNG
$129B
$640K 0.02%
3,800
-575
DAPP icon
567
VanEck Digital Transformation ETF
DAPP
$473M
$637K 0.02%
42,690
+2,630
VCIT icon
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$633K 0.02%
7,653
-592
MUC icon
569
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$633K 0.02%
+60,865
TOTL icon
570
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$630K 0.02%
15,851
-1,198
CGMM
571
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$629K 0.02%
21,432
+3,034
NAZ icon
572
Nuveen Arizona Quality Municipal Income Fund
NAZ
$171M
$627K 0.02%
+52,306
BE icon
573
Bloom Energy
BE
$75B
$624K 0.02%
+4,604
IWB icon
574
iShares Russell 1000 ETF
IWB
$47.7B
$622K 0.02%
1,746
+19
SPGM icon
575
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$611K 0.02%
8,077
+584
21 22
23
24 25