WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
576
Quanta Services
PWR
$55.5B
$377K 0.02%
+2,951
New +$377K
ALL icon
577
Allstate
ALL
$53.1B
$375K 0.02%
3,043
+598
+24% +$73.7K
HEFA icon
578
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$375K 0.02%
12,535
-232
-2% -$6.94K
HPQ icon
579
HP
HPQ
$27.4B
$371K 0.02%
14,830
+246
+2% +$6.15K
ICLN icon
580
iShares Global Clean Energy ETF
ICLN
$1.59B
$371K 0.02%
19,414
+1,094
+6% +$20.9K
NDAQ icon
581
Nasdaq
NDAQ
$53.6B
$371K 0.02%
+6,552
New +$371K
GTO icon
582
Invesco Total Return Bond ETF
GTO
$1.92B
$370K 0.02%
8,234
+335
+4% +$15.1K
GRID icon
583
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$366K 0.02%
4,845
+928
+24% +$70.1K
ARKG icon
584
ARK Genomic Revolution ETF
ARKG
$1.08B
$365K 0.02%
11,265
-270
-2% -$8.75K
MQY icon
585
BlackRock MuniYield Quality Fund
MQY
$804M
$364K 0.02%
33,670
– –
MCHP icon
586
Microchip Technology
MCHP
$35.6B
$363K 0.02%
5,934
+2,350
+66% +$144K
ETR icon
587
Entergy
ETR
$39.2B
$354K 0.02%
+7,036
New +$354K
NUV icon
588
Nuveen Municipal Value Fund
NUV
$1.82B
$353K 0.02%
42,400
– –
IYW icon
589
iShares US Technology ETF
IYW
$23.1B
$352K 0.02%
+4,643
New +$352K
QGRO icon
590
American Century US Quality Growth ETF
QGRO
$2.05B
$351K 0.02%
6,400
– –
SCHO icon
591
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$348K 0.02%
14,428
-556
-4% -$13.4K
SPGM icon
592
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$347K 0.02%
8,086
-172
-2% -$7.38K
XBI icon
593
SPDR S&P Biotech ETF
XBI
$5.39B
$347K 0.02%
4,380
+1,360
+45% +$108K
TFX icon
594
Teleflex
TFX
$5.78B
$343K 0.02%
1,603
+162
+11% +$34.7K
APO icon
595
Apollo Global Management
APO
$75.3B
$342K 0.02%
+7,376
New +$342K
SYY icon
596
Sysco
SYY
$39.4B
$340K 0.02%
4,295
-92
-2% -$7.28K
QQQX icon
597
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$338K 0.02%
16,466
+7,200
+78% +$148K
NXTG icon
598
First Trust Indxx NextG ETF
NXTG
$396M
$337K 0.02%
5,997
+112
+2% +$6.29K
SAP icon
599
SAP
SAP
$313B
$336K 0.02%
4,122
+21
+0.5% +$1.71K
GSEW icon
600
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$333K 0.02%
6,234
+8
+0.1% +$427
22 23
24
25 26