WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$405M
Cap. Flow
+$329M
Cap. Flow %
18.78%
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
393
Reduced
197
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$12.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M
4
MSFT icon
Microsoft
MSFT
$8.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.91M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.86M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.14M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.7M

Sector Composition

1 Technology 13.21%
2 Financials 7.35%
3 Consumer Discretionary 4.69%
4 Healthcare 3.65%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
626
iShares US Industrials ETF
IYJ
$1.72B
$278K 0.02%
+2,078
New +$278K
FTEC icon
627
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$276K 0.02%
1,580
+181
+13% +$31.6K
XHS icon
628
SPDR S&P Health Care Services ETF
XHS
$76.6M
$274K 0.02%
2,831
-276
-9% -$26.7K
SZNE icon
629
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
$274K 0.02%
7,000
– –
VOX icon
630
Vanguard Communication Services ETF
VOX
$5.82B
$272K 0.02%
1,869
+2
+0.1% +$291
AZN icon
631
AstraZeneca
AZN
$253B
$272K 0.02%
3,485
+70
+2% +$5.45K
VONV icon
632
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$270K 0.02%
3,240
+1
+0% +$83
FITB icon
633
Fifth Third Bancorp
FITB
$30.2B
$270K 0.02%
6,294
-64
-1% -$2.74K
SLB icon
634
Schlumberger
SLB
$53.4B
$268K 0.02%
6,389
+124
+2% +$5.2K
PID icon
635
Invesco International Dividend Achievers ETF
PID
$863M
$268K 0.02%
13,537
-2,472
-15% -$48.9K
HEFA icon
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$266K 0.02%
7,502
-1,299
-15% -$46K
STIP icon
637
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$264K 0.02%
2,609
-1,784
-41% -$181K
WEC icon
638
WEC Energy
WEC
$34.7B
$264K 0.02%
2,745
-18
-0.7% -$1.73K
ACWV icon
639
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$264K 0.02%
2,301
– –
PHO icon
640
Invesco Water Resources ETF
PHO
$2.29B
$263K 0.02%
3,730
+1
+0% +$71
KMB icon
641
Kimberly-Clark
KMB
$43.1B
$263K 0.02%
1,846
-86
-4% -$12.2K
FTLS icon
642
First Trust Long/Short Equity ETF
FTLS
$1.97B
$262K 0.02%
4,135
+59
+1% +$3.75K
UTG icon
643
Reaves Utility Income Fund
UTG
$3.34B
$262K 0.01%
7,991
+17
+0.2% +$558
QGRO icon
644
American Century US Quality Growth ETF
QGRO
$2.05B
$262K 0.01%
2,875
– –
VPU icon
645
Vanguard Utilities ETF
VPU
$7.21B
$261K 0.01%
1,499
+67
+5% +$11.7K
SCZ icon
646
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$260K 0.01%
3,837
-238
-6% -$16.1K
EMQQ icon
647
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$259K 0.01%
6,617
– –
MU icon
648
Micron Technology
MU
$147B
$259K 0.01%
2,500
– –
PSA icon
649
Public Storage
PSA
$52.2B
$259K 0.01%
+712
New +$259K
DAL icon
650
Delta Air Lines
DAL
$39.9B
$259K 0.01%
+5,101
New +$259K
24 25
26
27 28