WWM

Western Wealth Management Portfolio holdings

AUM $1.51B

This Quarter Return

-2.53%

1 Year Return

+10.65%

3 Year Return

+32.39%

5 Year Return

–

10 Year Return

–

AUM

$1.51B

AUM Growth

-$24.8M (-2%)

Cap. Flow

+$32.1M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

25.61%

Holding

707

New

Increased

306

Reduced

284

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$5.5M
2	AdvisorShares Ranger Equity Bear ETF HDGE	$4.61M
3	Cambria Tail Risk ETF TAIL	$4.44M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.85M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.73M

Top Sells

1	Invesco QQQ Trust QQQ	$4.39M
2	SPDR S&P 500 ETF Trust SPY	$4.12M
3	iShares Russell 1000 Growth ETF IWF	$4.02M
4	Invesco S&P MidCap Quality ETF XMHQ	$2.9M
5	First Trust Capital Strength ETF FTCS	$2.48M

Sector Composition

1	Technology	11.58%
2	Financials	7.54%
3	Consumer Discretionary	4.27%
4	Healthcare	2.91%
5	Communication Services	2.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.07B	$233K	0.02%	+1,341	New	+$233K
602	602 iShares Core 60/40 Balanced Allocation ETF AOR $2.56B	$233K	0.02%	4,048 -502	-11%	-$28.9K
603	603 Cummins CMI $48.4B	$232K	0.02%	+739	New	+$232K
604	604 Symbotic SYM $5.55B	$231K	0.02%	11,450 -900	-7%	-$18.2K
605	605 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.82B	$231K	0.02%	2,040 +1	+0.1%	+$113
606	XYZ 606 Block, Inc. XYZ $48.3B	$231K	0.02%	4,245 -229	-5%	-$12.4K
607	607 Vanguard Total International Bond ETF BNDX $67.5B	$230K	0.02%	4,705 +6	+0.1%	+$293
608	608 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.14B	$228K	0.02%	4,638 -94	-2%	-$4.62K
609	609 Hartford Financial Services HIG $35B	$228K	0.02%	1,841 -44	-2%	-$5.44K
610	610 iShares Short Maturity Bond ETF NEAR $3.38B	$228K	0.02%	4,476 +19	+0.4%	+$967
611	611 iShares 10-20 Year Treasury Bond ETF TLH $11.4B	$227K	0.01%	+2,191	New	+$227K
612	612 Invesco Water Resources ETF PHO $2.2B	$227K	0.01%	3,520 -8	-0.2%	-$516
613	613 Vistra VST $63.8B	$227K	0.01%	1,930 -52	-3%	-$6.11K
614	614 CVS Health CVS $78.2B	$226K	0.01%	+3,338	New	+$226K
615	615 US Global Jets ETF JETS $964M	$225K	0.01%	10,844 -386	-3%	-$8.02K
616	616 Brown & Brown BRO $34.2B	$223K	0.01%	+1,794	New	+$223K
617	617 WisdomTree US Total Dividend Fund DTD $1.4B	$222K	0.01%	+2,890	New	+$222K
618	618 Sprott Physical Gold and Silver Trust CEF $6.12B	$222K	0.01%	7,823 -1,176	-13%	-$33.4K
619	619 Dell DELL $88.1B	$221K	0.01%	2,426 -358	-13%	-$32.6K
620	620 Invesco Preferred ETF PGX $3.89B	$220K	0.01%	19,639 -5,925	-23%	-$66.5K
621	621 Public Storage PSA $50.2B	$219K	0.01%	733 -14	-2%	-$4.19K
622	622 HP HPQ $23.4B	$219K	0.01%	7,910 +505	+7%	+$14K
623	623 Amplify Mobile Payments ETF IPAY $294M	$219K	0.01%	4,111	–	–
624	624 Synopsys SNPS $110B	$219K	0.01%	510 -40	-7%	-$17.1K
625	625 iShares Global Infrastructure ETF IGF $7.57B	$218K	0.01%	3,985 +96	+2%	+$5.25K