WWM

Western Wealth Management Portfolio holdings

AUM $1.51B

AUM

$1.51B

AUM Growth

-$24.8M (-2%)

Cap. Flow

+$40.5M

Cap. Flow % of AUM

2.69%

Top 10 Holdings %Top 10 Hldgs %

25.61%

Holding

707

New

48

Increased

306

Reduced

284

Closed

31

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$5.5M
2	AdvisorShares Ranger Equity Bear ETF HDGE	$4.61M
3	Cambria Tail Risk ETF TAIL	$4.44M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.85M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.73M

Top Sells

1	Invesco QQQ Trust QQQ	$4.39M
2	SPDR S&P 500 ETF Trust SPY	$4.12M
3	iShares Russell 1000 Growth ETF IWF	$4.02M
4	Invesco S&P MidCap Quality ETF XMHQ	$2.9M
5	First Trust Capital Strength ETF FTCS	$2.48M

Sector Composition

1	Technology	11.58%
2	Financials	7.54%
3	Consumer Discretionary	4.27%
4	Healthcare	2.91%
5	Communication Services	2.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -24,046	Closed	–
702	702 Constellation Brands STZ $33.1B	$0	0%	0 -910	Closed	–
703	703 Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE $20.6M	$0	0%	0 -5,500	Closed	–
704	704 Truist Financial TFC $52.4B	$0	0%	0 -4,910	Closed	–
705	705 Trade Desk TTD $37.4B	$0	0%	0 -3,418	Closed	–
706	706 Ulta Beauty ULTA $19B	$0	0%	0 -524	Closed	–
707	CGCV 707 Capital Group Conservative Equity ETF CGCV $356M	$0	0%	0 -14,677	Closed	–