WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
626
Vistra
VST
$50.2B
$509K 0.02%
3,383
+1,251
FFC
627
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$508K 0.02%
32,798
-672
VRSN icon
628
VeriSign
VRSN
$26.8B
$508K 0.02%
+2,045
BTI icon
629
British American Tobacco
BTI
$129B
$507K 0.02%
8,674
-74
NAC icon
630
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$507K 0.02%
43,515
+28,466
VDC icon
631
Vanguard Consumer Staples ETF
VDC
$7.92B
$506K 0.02%
2,254
+211
FXH icon
632
First Trust Health Care AlphaDEX Fund
FXH
$880M
$505K 0.02%
4,603
+11
WTPI
633
WisdomTree Equity Premium Income Fund
WTPI
$473M
$505K 0.02%
+15,821
FEMS icon
634
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$503K 0.02%
11,042
-142
WELL icon
635
Welltower
WELL
$146B
$502K 0.02%
2,539
+207
PHK
636
PIMCO High Income Fund
PHK
$847M
$501K 0.02%
+108,255
BSCU icon
637
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$499K 0.02%
29,875
SFLR icon
638
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$497K 0.02%
14,026
-589
EOG icon
639
EOG Resources
EOG
$73.4B
$494K 0.02%
+3,417
TMSL icon
640
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$489K 0.02%
13,333
+2,973
PAAA icon
641
PGIM AAA CLO ETF
PAAA
$10.1B
$488K 0.02%
9,534
+5,547
FFLC icon
642
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$485K 0.02%
9,459
+2,575
GSY icon
643
Invesco Ultra Short Duration ETF
GSY
$3.51B
$485K 0.02%
+9,672
RCAT icon
644
Red Cat Holdings
RCAT
$1.93B
$481K 0.02%
36,722
+1,570
SPAB icon
645
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$478K 0.02%
18,639
+3,776
AAAU icon
646
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$477K 0.02%
10,318
+1,379
QEMM icon
647
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$50.1M
$472K 0.02%
6,813
FTHF icon
648
First Trust Emerging Markets Human Flourishing ETF
FTHF
$108M
$470K 0.02%
+12,596
SCHA icon
649
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$468K 0.02%
16,095
+5,957
CGMS icon
650
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$467K 0.02%
17,150
+5,123
24 25
26
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