WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
651
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$223K 0.01%
+5,158
AMP icon
652
Ameriprise Financial
AMP
$42.7B
$222K 0.01%
+416
CME icon
653
CME Group
CME
$102B
$222K 0.01%
805
+1
BUFQ icon
654
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$221K 0.01%
+6,656
QQMG icon
655
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$221K 0.01%
+5,836
BOTZ icon
656
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$221K 0.01%
+6,754
AFL icon
657
Aflac
AFL
$60.3B
$220K 0.01%
2,090
-66
ONEQ icon
658
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$220K 0.01%
+2,750
SHLD icon
659
Global X Defense Tech ETF
SHLD
$4.14B
$220K 0.01%
+3,652
ENPH icon
660
Enphase Energy
ENPH
$3.78B
$220K 0.01%
+5,544
UL icon
661
Unilever
UL
$148B
$219K 0.01%
+3,579
GRID icon
662
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$219K 0.01%
1,574
-466
FLMB icon
663
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$218K 0.01%
9,457
-1,023
TMUS icon
664
T-Mobile US
TMUS
$240B
$217K 0.01%
912
-73
GCOW icon
665
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$217K 0.01%
5,705
-804
AZN icon
666
AstraZeneca
AZN
$275B
$216K 0.01%
3,098
+213
EEM icon
667
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$216K 0.01%
+4,486
CVS icon
668
CVS Health
CVS
$101B
$215K 0.01%
3,120
-218
NLR icon
669
VanEck Uranium + Nuclear Energy ETF
NLR
$2.78B
$215K 0.01%
+1,934
PSA icon
670
Public Storage
PSA
$48.1B
$214K 0.01%
730
-3
BSMR icon
671
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$214K 0.01%
+9,100
STT icon
672
State Street
STT
$33B
$213K 0.01%
+2,008
RZG icon
673
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$99.7M
$213K 0.01%
+4,220
CDNS icon
674
Cadence Design Systems
CDNS
$86B
$213K 0.01%
+692
IMCV icon
675
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$213K 0.01%
2,801
+1
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27
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