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
DHS icon
651
WisdomTree US High Dividend Fund
DHS
$1.29B
$259K 0.01%
2,759
+2
+0.1% +$188
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$255K 0.01%
10,419
+720
+7% +$17.6K
GRID icon
653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$255K 0.01%
2,004
+2
+0.1% +$254
XHB icon
654
SPDR S&P Homebuilders ETF
XHB
$2.01B
$253K 0.01%
+2,029
New +$253K
SNPS icon
655
Synopsys
SNPS
$111B
$253K 0.01%
499
-14
-3% -$7.09K
EXG icon
656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$252K 0.01%
+28,847
New +$252K
IJJ icon
657
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$250K 0.01%
2,025
+2
+0.1% +$247
AOR icon
658
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$249K 0.01%
4,210
– –
IVOV icon
659
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$249K 0.01%
2,596
– –
ROBO icon
660
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$247K 0.01%
4,336
-213
-5% -$12.2K
IBB icon
661
iShares Biotechnology ETF
IBB
$5.8B
$246K 0.01%
1,691
+55
+3% +$8.01K
SBRA icon
662
Sabra Healthcare REIT
SBRA
$4.56B
$245K 0.01%
+13,157
New +$245K
DHI icon
663
D.R. Horton
DHI
$54.2B
$243K 0.01%
+1,276
New +$243K
FEM icon
664
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$243K 0.01%
10,156
+12
+0.1% +$288
SNOW icon
665
Snowflake
SNOW
$75.3B
$243K 0.01%
2,115
-115
-5% -$13.2K
FEMS icon
666
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$241K 0.01%
5,859
+256
+5% +$10.5K
IFRA icon
667
iShares US Infrastructure ETF
IFRA
$2.95B
$238K 0.01%
5,068
+130
+3% +$6.11K
CION icon
668
CION Investment
CION
$534M
$237K 0.01%
19,881
-501
-2% -$5.96K
SUSB icon
669
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$236K 0.01%
9,384
+239
+3% +$6.01K
BUFB icon
670
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$235K 0.01%
+7,450
New +$235K
VST icon
671
Vistra
VST
$63.7B
$235K 0.01%
+1,982
New +$235K
NCLH icon
672
Norwegian Cruise Line
NCLH
$11.6B
$235K 0.01%
11,436
-300
-3% -$6.15K
TDIV icon
673
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$233K 0.01%
2,896
-389
-12% -$31.2K
WTAI icon
674
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$232K 0.01%
11,638
+260
+2% +$5.18K
SMLV icon
675
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$232K 0.01%
+1,865
New +$232K
25 26
27
28 29