WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$235M
Cap. Flow %
-15.33%
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$7.42M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
4
MSFT icon
Microsoft
MSFT
$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
626
Truist Financial
TFC
$60.4B
$213K 0.01%
4,910
-188
-4% -$8.16K
MELI icon
627
Mercado Libre
MELI
$125B
$213K 0.01%
125
-28
-18% -$47.6K
BTT icon
628
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$212K 0.01%
10,295
– –
ASO icon
629
Academy Sports + Outdoors
ASO
$3.56B
$211K 0.01%
3,675
+1
+0% +$58
NULG icon
630
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$210K 0.01%
+2,444
New +$210K
RHP icon
631
Ryman Hospitality Properties
RHP
$6.22B
$209K 0.01%
2,000
– –
ROBO icon
632
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$208K 0.01%
3,702
-634
-15% -$35.7K
HIG icon
633
Hartford Financial Services
HIG
$37.2B
$206K 0.01%
1,885
– –
GPC icon
634
Genuine Parts
GPC
$19.4B
$206K 0.01%
1,763
-4,342
-71% -$507K
O icon
635
Realty Income
O
$52.8B
$205K 0.01%
3,841
-1,394
-27% -$74.5K
AZN icon
636
AstraZeneca
AZN
$249B
$205K 0.01%
3,129
-356
-10% -$23.3K
IFN
637
India Fund
IFN
$601M
$205K 0.01%
13,008
-4,252
-25% -$67K
IGF icon
638
iShares Global Infrastructure ETF
IGF
$7.97B
$203K 0.01%
3,889
+25
+0.6% +$1.31K
STT icon
639
State Street
STT
$32.6B
$203K 0.01%
+2,068
New +$203K
SZNE icon
640
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$202K 0.01%
5,500
-1,500
-21% -$55K
ONEQ icon
641
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$202K 0.01%
+2,650
New +$202K
STZ icon
642
Constellation Brands
STZ
$28.5B
$201K 0.01%
910
-4,027
-82% -$890K
TIPX icon
643
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$188K 0.01%
10,155
+11
+0.1% +$203
BIT icon
644
BlackRock Multi-Sector Income Trust
BIT
$591M
$184K 0.01%
12,609
– –
AUPH icon
645
Aurinia Pharmaceuticals
AUPH
$1.58B
$180K 0.01%
20,000
– –
RYLD icon
646
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$178K 0.01%
10,892
-97
-0.9% -$1.59K
PFL
647
PIMCO Income Strategy Fund
PFL
$381M
$176K 0.01%
21,047
-1,558
-7% -$13.1K
NAC icon
648
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$170K 0.01%
15,049
– –
FSCO
649
FS Credit Opportunities Corp
FSCO
$1.49B
$170K 0.01%
24,909
+1,534
+7% +$10.5K
BBDC icon
650
Barings BDC
BBDC
$1.04B
$165K 0.01%
17,255
– –
24 25
26
27 28