WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
626
Ryman Hospitality Properties
RHP
$6.35B
$306K 0.02%
4,154
+154
+4% +$11.3K
SPTI icon
627
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$305K 0.02%
+11,024
New +$305K
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$304K 0.02%
3,163
-951
-23% -$91.4K
GIB icon
629
CGI
GIB
$21.6B
$300K 0.02%
4,000
– –
IGV icon
630
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$300K 0.02%
5,960
-140
-2% -$7.05K
GME icon
631
GameStop
GME
$10.1B
$299K 0.02%
11,896
-2,472
-17% -$62.1K
SMLV icon
632
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$299K 0.02%
3,030
– –
EL icon
633
Estee Lauder
EL
$32.1B
$295K 0.02%
1,350
+354
+36% +$77.4K
PGX icon
634
Invesco Preferred ETF
PGX
$3.93B
$295K 0.02%
24,844
– –
WDAY icon
635
Workday
WDAY
$61.7B
$295K 0.02%
+1,960
New +$295K
LIT icon
636
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$292K 0.02%
+4,384
New +$292K
UBER icon
637
Uber
UBER
$190B
$292K 0.02%
+10,978
New +$292K
ULST icon
638
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$292K 0.02%
7,311
-278
-4% -$11.1K
PGHY icon
639
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$291K 0.02%
15,370
– –
SEDG icon
640
SolarEdge
SEDG
$2.04B
$291K 0.02%
1,261
+236
+23% +$54.5K
GIGB icon
641
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$290K 0.02%
6,697
+165
+3% +$7.15K
FCTR icon
642
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$289K 0.02%
11,024
+33
+0.3% +$865
TTD icon
643
Trade Desk
TTD
$25.5B
$286K 0.02%
+4,826
New +$286K
JPIB icon
644
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$285K 0.02%
6,429
+522
+9% +$23.1K
CEF icon
645
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$284K 0.02%
18,198
– –
NAZ icon
646
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$284K 0.02%
23,583
– –
QQQJ icon
647
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$284K 0.02%
+12,765
New +$284K
VTEB icon
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$284K 0.02%
5,955
-2,439
-29% -$116K
ZBH icon
649
Zimmer Biomet
ZBH
$20.9B
$284K 0.02%
2,707
-76
-3% -$7.97K
PRF icon
650
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$282K 0.02%
10,160
-485
-5% -$13.5K
24 25
26
27 28