WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
+$37.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$15.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.26M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.08M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.67M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.94M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$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 Shares
Change % 		Capital Flow
PGX icon
701
Invesco Preferred ETF
PGX
$3.93B
$200K 0.01%
17,926
-1,713
-9% -$19.1K
PDBC icon
702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$194K 0.01%
14,871
-8,585
-37% -$112K
RCAT icon
703
Red Cat Holdings
RCAT
$850M
$193K 0.01%
26,500
+3,000
+13% +$21.8K
AAL icon
704
American Airlines Group
AAL
$8.63B
$190K 0.01%
16,959
– –
JBLU icon
705
JetBlue
JBLU
$1.85B
$181K 0.01%
+42,810
New +$181K
FSCO
706
FS Credit Opportunities Corp
FSCO
$1.47B
$181K 0.01%
24,909
– –
PFL
707
PIMCO Income Strategy Fund
PFL
$383M
$171K 0.01%
20,541
+219
+1% +$1.83K
BIT icon
708
BlackRock Multi-Sector Income Trust
BIT
$586M
$169K 0.01%
11,609
– –
AUPH icon
709
Aurinia Pharmaceuticals
AUPH
$1.63B
$169K 0.01%
20,000
– –
NAC icon
710
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$168K 0.01%
15,049
– –
RYLD icon
711
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$162K 0.01%
10,892
– –
BBDC icon
712
Barings BDC
BBDC
$987M
$155K 0.01%
16,905
– –
ETJ
713
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$133K 0.01%
14,761
+137
+0.9% +$1.24K
CION icon
714
CION Investment
CION
$534M
$125K 0.01%
13,068
– –
ACHR icon
715
Archer Aviation
ACHR
$5.48B
$125K 0.01%
11,499
– –
SLDP icon
716
Solid Power
SLDP
$760M
$99.2K 0.01%
45,288
– –
ILPT
717
Industrial Logistics Properties Trust
ILPT
$407M
$93.2K 0.01%
20,478
-27
-0.1% -$123
ALMS
718
Alumis Inc. Common Stock
ALMS
$479M
$36.1K ﹤0.01%
+12,035
New +$36.1K
BITF
719
Bitfarms
BITF
$713M
$19.8K ﹤0.01%
23,562
– –
IAUX
720
i-80 Gold Corp
IAUX
$694M
$12.6K ﹤0.01%
21,120
– –
CHPT icon
721
ChargePoint
CHPT
$239M
$8.71K ﹤0.01%
619
-10
-2% -$141
SUP
722
DELISTED
Superior Industries International
SUP
– –
-18,840
Closed -$40.1K
SYM icon
723
Symbotic
SYM
$5.37B
– –
-11,450
Closed -$231K
TAIL icon
724
Cambria Tail Risk ETF
TAIL
$93.3M
– –
-376,937
Closed -$4.44M
TOST icon
725
Toast
TOST
$24B
– –
-11,498
Closed -$381K
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