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
FHLC icon
601
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$250K 0.02%
3,872
-5
-0.1% -$323
PFXF icon
602
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$250K 0.02%
14,574
-1,171
-7% -$20.1K
BTI icon
603
British American Tobacco
BTI
$121B
$248K 0.02%
8,465
+45
+0.5% +$1.32K
JMST icon
604
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$247K 0.02%
4,861
-1,830
-27% -$92.8K
GCOW icon
605
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$244K 0.02%
7,134
– –
FEMS icon
606
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$243K 0.02%
6,330
– –
CION icon
607
CION Investment
CION
$537M
$243K 0.02%
21,505
-3,440
-14% -$38.9K
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$241K 0.02%
8,691
– –
SNPS icon
609
Synopsys
SNPS
$111B
$240K 0.02%
+467
New +$240K
GNR icon
610
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$240K 0.02%
4,236
-1,375
-25% -$77.9K
KRE icon
611
SPDR S&P Regional Banking ETF
KRE
$4.03B
$239K 0.02%
+4,566
New +$239K
FBT icon
612
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$239K 0.02%
1,511
-6,755
-82% -$1.07M
NCLH icon
613
Norwegian Cruise Line
NCLH
$11.6B
$235K 0.02%
11,736
-248
-2% -$4.97K
KMI icon
614
Kinder Morgan
KMI
$59.4B
$235K 0.02%
13,332
+362
+3% +$6.39K
HEFA icon
615
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$235K 0.02%
7,446
+201
+3% +$6.33K
MELI icon
616
Mercado Libre
MELI
$123B
$234K 0.02%
+149
New +$234K
IJJ icon
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$234K 0.02%
2,051
+10
+0.5% +$1.14K
GHC icon
618
Graham Holdings Company
GHC
$4.92B
$233K 0.02%
+334
New +$233K
STOT icon
619
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$233K 0.02%
4,969
+31
+0.6% +$1.45K
AZN icon
620
AstraZeneca
AZN
$254B
$232K 0.02%
3,449
+30
+0.9% +$2.02K
ROBT icon
621
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$232K 0.02%
+5,088
New +$232K
WEC icon
622
WEC Energy
WEC
$34.6B
$232K 0.02%
2,751
+6
+0.2% +$505
FTLS icon
623
First Trust Long/Short Equity ETF
FTLS
$1.98B
$232K 0.02%
4,116
+312
+8% +$17.6K
ACWV icon
624
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$231K 0.02%
2,299
+3
+0.1% +$301
ALPN
625
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$229K 0.02%
12,000
– –
23 24
25
26 27