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
GPC icon
676
Genuine Parts
GPC
$17.8B
$213K 0.01%
1,754
-21
BKLN icon
677
Invesco Senior Loan ETF
BKLN
$6.77B
$212K 0.01%
10,150
IETC icon
678
iShares US Tech Independence Focused ETF
IETC
$902M
$212K 0.01%
+2,258
BRO icon
679
Brown & Brown
BRO
$27.3B
$211K 0.01%
1,902
+108
MDYV icon
680
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$211K 0.01%
2,655
-1,974
CGMS icon
681
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$211K 0.01%
7,628
-21
ULTA icon
682
Ulta Beauty
ULTA
$23.9B
$210K 0.01%
+449
SFLO icon
683
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$347M
$210K 0.01%
+8,000
GIB icon
684
CGI
GIB
$19.2B
$210K 0.01%
+2,000
BABA icon
685
Alibaba
BABA
$381B
$209K 0.01%
1,847
-17
JSML icon
686
Janus Henderson Small Cap Growth Alpha ETF
JSML
$219M
$209K 0.01%
+3,100
TIPX icon
687
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$209K 0.01%
10,922
+766
FSGS
688
First Trust SMID Growth Strength ETF
FSGS
$28.7M
$207K 0.01%
6,975
-2,918
KMB icon
689
Kimberly-Clark
KMB
$34.7B
$206K 0.01%
1,600
-244
EQWL icon
690
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$206K 0.01%
+1,871
HYG icon
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$204K 0.01%
+2,532
NFE icon
692
New Fortress Energy
NFE
$313M
$204K 0.01%
61,460
+16,109
QQEW icon
693
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$203K 0.01%
+1,491
BTT icon
694
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$203K 0.01%
+9,295
GSEU icon
695
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$116M
$202K 0.01%
+4,767
NTR icon
696
Nutrien
NTR
$28.5B
$202K 0.01%
+3,465
HNDL icon
697
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$202K 0.01%
+9,312
KLAC icon
698
KLA
KLAC
$153B
$201K 0.01%
+225
ROBO icon
699
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$201K 0.01%
+3,363
IEI icon
700
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$201K 0.01%
1,688
-592
26 27
28
29 30