WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$83.5M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.77M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.56M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.79M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.81M
2
AAPL icon
Apple
AAPL
$2.58M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
551
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$301K 0.02%
9,499
-57
-0.6% -$1.81K
GSLC icon
552
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$297K 0.02%
3,166
– –
FSGS
553
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$296K 0.02%
10,326
+344
+3% +$9.87K
FFIN icon
554
First Financial Bankshares
FFIN
$5.22B
$295K 0.02%
9,748
+218
+2% +$6.61K
AJG icon
555
Arthur J. Gallagher & Co
AJG
$76.7B
$294K 0.02%
1,308
+11
+0.8% +$2.47K
BOTZ icon
556
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$289K 0.02%
10,137
-10,138
-50% -$289K
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$288K 0.02%
3,641
+3
+0.1% +$238
XLB icon
558
Materials Select Sector SPDR Fund
XLB
$5.52B
$288K 0.02%
3,364
-582
-15% -$49.8K
PHO icon
559
Invesco Water Resources ETF
PHO
$2.29B
$287K 0.02%
4,724
+4
+0.1% +$243
XSD icon
560
SPDR S&P Semiconductor ETF
XSD
$1.43B
$287K 0.02%
1,279
+52
+4% +$11.7K
SZNE icon
561
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
$287K 0.02%
7,900
-2,141
-21% -$77.9K
ONEY icon
562
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$286K 0.02%
2,844
– –
LEAD icon
563
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
$285K 0.02%
4,684
+3
+0.1% +$182
MSTR icon
564
Strategy Inc Common Stock Class A
MSTR
$95.2B
$283K 0.02%
+4,480
New +$283K
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$282K 0.02%
+2,422
New +$282K
DG icon
566
Dollar General
DG
$24.1B
$281K 0.02%
+2,068
New +$281K
RYLD icon
567
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$281K 0.02%
16,789
-1,429
-8% -$23.9K
ASO icon
568
Academy Sports + Outdoors
ASO
$3.39B
$281K 0.02%
4,256
– –
SMDV icon
569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$281K 0.02%
4,319
+19
+0.4% +$1.24K
JBL icon
570
Jabil
JBL
$22.5B
$281K 0.02%
2,202
-657
-23% -$83.7K
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$280K 0.02%
+3,445
New +$280K
JNK icon
572
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$277K 0.02%
2,927
-26
-0.9% -$2.46K
IPAY icon
573
Amplify Mobile Payments ETF
IPAY
$273M
$276K 0.02%
5,952
+32
+0.5% +$1.49K
HLT icon
574
Hilton Worldwide
HLT
$64B
$274K 0.02%
+1,507
New +$274K
CGSD icon
575
Capital Group Short Duration Income ETF
CGSD
$1.51B
$274K 0.02%
+10,761
New +$274K
21 22
23
24 25