WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
626
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$336K 0.02%
5,964
-133
SPHY icon
627
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$334K 0.02%
14,118
-1,742
CGMS icon
628
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$332K 0.02%
12,027
+861
MLM icon
629
Martin Marietta Materials
MLM
$38.2B
$332K 0.02%
532
+105
ARKQ icon
630
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$331K 0.02%
2,890
+37
SUB icon
631
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$331K 0.02%
3,098
+1,062
WEC icon
632
WEC Energy
WEC
$37.8B
$329K 0.02%
3,120
-80
WPC icon
633
W.P. Carey
WPC
$16.3B
$328K 0.02%
5,094
-313
XNTK icon
634
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$327K 0.02%
1,177
+34
AUPH icon
635
Aurinia Pharmaceuticals
AUPH
$1.94B
$324K 0.02%
20,317
CSB icon
636
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$322K 0.01%
5,498
-15
HNDL icon
637
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$322K 0.01%
14,605
+5,290
WTAI icon
638
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$368M
$320K 0.01%
10,980
+2,063
PWB icon
639
Invesco Large Cap Growth ETF
PWB
$1.54B
$319K 0.01%
2,512
ONEY icon
640
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
$318K 0.01%
2,804
IWV icon
641
iShares Russell 3000 ETF
IWV
$18.4B
$318K 0.01%
+822
APD icon
642
Air Products & Chemicals
APD
$61.5B
$317K 0.01%
1,285
+233
CZA icon
643
Invesco Zacks Mid-Cap ETF
CZA
$188M
$317K 0.01%
2,863
+71
VOX icon
644
Vanguard Communication Services ETF
VOX
$6.11B
$317K 0.01%
1,638
+1
FUTY icon
645
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$315K 0.01%
5,707
+1,404
VMBS icon
646
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$314K 0.01%
6,666
-429
INTU icon
647
Intuit
INTU
$130B
$314K 0.01%
473
-61
ADM icon
648
Archer Daniels Midland
ADM
$32B
$313K 0.01%
5,445
-26
PGX icon
649
Invesco Preferred ETF
PGX
$3.96B
$307K 0.01%
27,355
+10,463
FITB
650
Fifth Third Bancorp
FITB
$43.8B
$307K 0.01%
6,549
-131
24 25
26
27 28