WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
601
Vanguard Utilities ETF
VPU
$7.78B
$256K 0.02%
1,453
-102
SCHZ icon
602
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$256K 0.02%
11,029
-5,218
SNPS icon
603
Synopsys
SNPS
$73.2B
$256K 0.02%
499
-11
NULV icon
604
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$256K 0.02%
6,096
-10
SPXX icon
605
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$255K 0.02%
+14,368
ARKQ icon
606
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$254K 0.02%
+2,853
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$4.19B
$254K 0.02%
2,952
-117
TLT icon
608
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$254K 0.02%
2,879
-295
O icon
609
Realty Income
O
$52.1B
$254K 0.02%
4,404
+10
TTD icon
610
Trade Desk
TTD
$20.7B
$253K 0.02%
+3,517
FITB icon
611
Fifth Third Bancorp
FITB
$28.1B
$253K 0.02%
6,142
-61
PYPL icon
612
PayPal
PYPL
$61.1B
$252K 0.02%
3,394
+234
SMLV icon
613
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$252K 0.02%
2,015
+1
AUR icon
614
Aurora
AUR
$8.05B
$251K 0.01%
47,930
+2,000
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$250K 0.01%
2,024
+2
AOR icon
616
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$249K 0.01%
4,048
MGA icon
617
Magna International
MGA
$13.9B
$249K 0.01%
+6,454
JETS icon
618
US Global Jets ETF
JETS
$764M
$249K 0.01%
10,844
IPAY icon
619
Amplify Mobile Payments ETF
IPAY
$239M
$249K 0.01%
4,156
+45
CMI icon
620
Cummins
CMI
$64.5B
$247K 0.01%
753
+14
ROBT icon
621
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$593M
$247K 0.01%
5,107
-150
SHOP icon
622
Shopify
SHOP
$191B
$244K 0.01%
2,119
-80
FTQI icon
623
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$714M
$244K 0.01%
+12,469
URA icon
624
Global X Uranium ETF
URA
$4.81B
$242K 0.01%
+6,229
BNDX icon
625
Vanguard Total International Bond ETF
BNDX
$69.5B
$240K 0.01%
4,842
+137
23 24
25
26 27