WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.78%
2 Financials 6.67%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
576
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$318K 0.02%
2,853
ONEY icon
577
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$861M
$317K 0.02%
2,804
PWB icon
578
Invesco Large Cap Growth ETF
PWB
$1.52B
$315K 0.02%
2,512
-200
URA icon
579
Global X Uranium ETF
URA
$7.06B
$314K 0.02%
6,597
+368
XSOE icon
580
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$314K 0.02%
8,265
+190
FFIN icon
581
First Financial Bankshares
FFIN
$4.95B
$312K 0.02%
9,285
-545
XNTK icon
582
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$311K 0.02%
1,143
BSMR icon
583
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$310K 0.02%
13,100
+4,000
CGMS icon
584
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
$310K 0.02%
11,166
+3,538
APP icon
585
Applovin
APP
$137B
$310K 0.02%
+431
MELI icon
586
Mercado Libre
MELI
$99.9B
$308K 0.02%
132
-34
IDV icon
587
iShares International Select Dividend ETF
IDV
$7.53B
$308K 0.02%
8,421
+28
VOX icon
588
Vanguard Communication Services ETF
VOX
$6.18B
$307K 0.02%
1,637
-239
ARM icon
589
Arm
ARM
$131B
$307K 0.02%
2,171
+273
CZA icon
590
Invesco Zacks Mid-Cap ETF
CZA
$192M
$307K 0.02%
2,792
-16
PWR icon
591
Quanta Services
PWR
$75.8B
$306K 0.02%
737
MGA icon
592
Magna International
MGA
$15.2B
$304K 0.02%
6,424
-30
EMQQ icon
593
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338M
$303K 0.02%
6,535
ELV icon
594
Elevance Health
ELV
$75.3B
$301K 0.02%
930
+39
LGLV icon
595
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$300K 0.02%
1,681
+340
FITB
596
DELISTED
Fifth Third Bancorp
FITB
$298K 0.02%
6,680
+538
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$297K 0.02%
10,643
-107
NDAQ icon
598
Nasdaq
NDAQ
$48.4B
$295K 0.02%
+3,333
ETHA
599
iShares Ethereum Trust ETF
ETHA
$1.19B
$294K 0.02%
+9,345
IVLU icon
600
iShares MSCI Intl Value Factor ETF
IVLU
$3.65B
$293K 0.02%
+8,260
22 23
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