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
$1.89B
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 13.8%
2 Financials 6.66%
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
UTG icon
626
Reaves Utility Income Fund
UTG
$3.38B
$272K 0.01%
6,853
-242
EFAA
627
Invesco MSCI EAFE Income Advantage ETF
EFAA
$257M
$271K 0.01%
+5,130
INCO icon
628
Columbia India Consumer ETF
INCO
$282M
$271K 0.01%
4,190
FXG icon
629
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$270K 0.01%
4,313
+14
CPRT icon
630
Copart
CPRT
$37.5B
$270K 0.01%
6,004
-4
NEAR icon
631
iShares Short Maturity Bond ETF
NEAR
$3.76B
$270K 0.01%
5,262
+35
MLM icon
632
Martin Marietta Materials
MLM
$37.1B
$269K 0.01%
427
+21
BUFZ icon
633
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$269K 0.01%
10,384
JMST icon
634
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$268K 0.01%
5,249
-549
AVLV icon
635
Avantis US Large Cap Value ETF
AVLV
$8.85B
$265K 0.01%
+3,668
IJJ icon
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$263K 0.01%
2,031
+7
IXJ icon
637
iShares Global Healthcare ETF
IXJ
$4.43B
$262K 0.01%
2,958
+6
SMLV icon
638
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$261K 0.01%
2,015
JSML icon
639
Janus Henderson Small Cap Growth Alpha ETF
JSML
$254M
$261K 0.01%
3,491
+391
IHI icon
640
iShares US Medical Devices ETF
IHI
$4.26B
$261K 0.01%
4,340
-63
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$259K 0.01%
2,643
-109
NVS icon
642
Novartis
NVS
$256B
$259K 0.01%
2,017
+52
RY icon
643
Royal Bank of Canada
RY
$224B
$258K 0.01%
+1,754
RACE icon
644
Ferrari
RACE
$70B
$258K 0.01%
533
+7
J icon
645
Jacobs Solutions
J
$16.6B
$258K 0.01%
1,721
+5
CGMM
646
Capital Group U.S. Small and Mid Cap ETF
CGMM
$990M
$257K 0.01%
+9,062
FTQI icon
647
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$770M
$257K 0.01%
12,487
+18
AUR icon
648
Aurora
AUR
$8.84B
$256K 0.01%
47,407
-523
BOTZ icon
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$255K 0.01%
7,199
+445
WTAI icon
650
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$494M
$255K 0.01%
8,917
-285
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26
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