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
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
701
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$218K 0.01%
+8,039
FSGS
702
First Trust SMID Growth Strength ETF
FSGS
$30.8M
$218K 0.01%
6,975
LMBS icon
703
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$218K 0.01%
4,371
-272
SUB icon
704
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$217K 0.01%
+2,036
AHR icon
705
American Healthcare REIT
AHR
$8.96B
$217K 0.01%
+5,171
NSC icon
706
Norfolk Southern
NSC
$66B
$217K 0.01%
+721
IIPR icon
707
Innovative Industrial Properties
IIPR
$1.44B
$216K 0.01%
4,038
-1,843
PAAA icon
708
PGIM AAA CLO ETF
PAAA
$5.51B
$216K 0.01%
+4,199
AZN icon
709
AstraZeneca
AZN
$282B
$216K 0.01%
2,816
-282
AFL icon
710
Aflac
AFL
$57.1B
$215K 0.01%
1,929
-161
XOP icon
711
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$215K 0.01%
1,626
-198
KTOS icon
712
Kratos Defense & Security Solutions
KTOS
$12.3B
$215K 0.01%
+2,350
UL icon
713
Unilever
UL
$146B
$213K 0.01%
3,599
+20
EZBC icon
714
Franklin Bitcoin ETF
EZBC
$546M
$212K 0.01%
+3,209
BKLN icon
715
Invesco Senior Loan ETF
BKLN
$6.37B
$212K 0.01%
10,150
CLS icon
716
Celestica
CLS
$35.5B
$212K 0.01%
+860
CRCL
717
Circle Internet Group
CRCL
$20.3B
$211K 0.01%
+1,593
LRGF icon
718
iShares US Equity Factor ETF
LRGF
$2.99B
$211K 0.01%
+3,056
QQEW icon
719
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$210K 0.01%
1,491
AMP icon
720
Ameriprise Financial
AMP
$43.7B
$210K 0.01%
428
+12
SUSC icon
721
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$210K 0.01%
+8,926
FBT icon
722
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$210K 0.01%
+1,171
IMCV icon
723
iShares Morningstar Mid-Cap Value ETF
IMCV
$896M
$210K 0.01%
2,608
-193
RZG icon
724
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$209K 0.01%
3,844
-376
FSK icon
725
FS KKR Capital
FSK
$4.32B
$208K 0.01%
13,941
-6,751
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