WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$29.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.2M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.89M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.77M

Sector Composition

1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
551
Rivian
RIVN
$17.2B
$250K 0.02%
15,024
+1,268
+9% +$21.1K
JEPQ icon
552
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$249K 0.02%
+5,156
New +$249K
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$248K 0.02%
10,762
-244
-2% -$5.63K
XSD icon
554
SPDR S&P Semiconductor ETF
XSD
$1.43B
$247K 0.02%
1,116
-2
-0.2% -$443
FI icon
555
Fiserv
FI
$73.4B
$246K 0.02%
1,952
-50
-2% -$6.31K
DLN icon
556
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$246K 0.02%
3,865
+328
+9% +$20.9K
HEFA icon
557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$244K 0.02%
7,886
+538
+7% +$16.7K
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$244K 0.02%
3,871
-52
-1% -$3.28K
ITB icon
559
iShares US Home Construction ETF
ITB
$3.35B
$244K 0.02%
+2,858
New +$244K
AZN icon
560
AstraZeneca
AZN
$253B
$243K 0.02%
3,392
-36
-1% -$2.58K
CCI icon
561
Crown Castle
CCI
$41.9B
$241K 0.02%
2,117
-15
-0.7% -$1.71K
PFG icon
562
Principal Financial Group
PFG
$17.8B
$241K 0.02%
3,179
-367
-10% -$27.8K
PYPL icon
563
PayPal
PYPL
$65.2B
$241K 0.02%
3,613
-365
-9% -$24.4K
TIP icon
564
iShares TIPS Bond ETF
TIP
$13.6B
$241K 0.02%
2,240
-26
-1% -$2.8K
ARKQ icon
565
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$240K 0.02%
+4,257
New +$240K
FXU icon
566
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$239K 0.02%
7,523
+8
+0.1% +$254
BIT icon
567
BlackRock Multi-Sector Income Trust
BIT
$586M
$238K 0.02%
16,587
+14
+0.1% +$201
MPC icon
568
Marathon Petroleum
MPC
$54.8B
$237K 0.02%
2,034
-18
-0.9% -$2.1K
MUNI icon
569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$236K 0.02%
4,550
+9
+0.2% +$467
FAN icon
570
First Trust Global Wind Energy ETF
FAN
$186M
$235K 0.02%
13,429
-482
-3% -$8.42K
EMLP icon
571
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$234K 0.02%
8,675
+18
+0.2% +$486
COHR icon
572
Coherent
COHR
$15.2B
$234K 0.02%
+4,593
New +$234K
XAR icon
573
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$233K 0.02%
1,915
-33
-2% -$4.01K
HSY icon
574
Hershey
HSY
$37.6B
$233K 0.02%
932
-700
-43% -$175K
FEMS icon
575
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$233K 0.02%
6,399
-160
-2% -$5.82K
21 22
23
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