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
$505M
$218K 0.01%
+8,039
FSGS
702
First Trust SMID Growth Strength ETF
FSGS
$28.7M
$218K 0.01%
6,975
LMBS icon
703
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$218K 0.01%
4,371
-272
SUB icon
704
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$217K 0.01%
+2,036
AHR icon
705
American Healthcare REIT
AHR
$8.55B
$217K 0.01%
+5,171
NSC icon
706
Norfolk Southern
NSC
$65.2B
$217K 0.01%
+721
IIPR icon
707
Innovative Industrial Properties
IIPR
$1.42B
$216K 0.01%
4,038
-1,843
PAAA icon
708
PGIM AAA CLO ETF
PAAA
$6.56B
$216K 0.01%
+4,199
AZN icon
709
AstraZeneca
AZN
$293B
$216K 0.01%
2,816
-282
AFL icon
710
Aflac
AFL
$57.4B
$215K 0.01%
1,929
-161
XOP icon
711
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$215K 0.01%
1,626
-198
KTOS icon
712
Kratos Defense & Security Solutions
KTOS
$22.1B
$215K 0.01%
+2,350
UL icon
713
Unilever
UL
$141B
$213K 0.01%
3,199
+18
EZBC icon
714
Franklin Bitcoin ETF
EZBC
$561M
$212K 0.01%
+3,209
BKLN icon
715
Invesco Senior Loan ETF
BKLN
$7.66B
$212K 0.01%
10,150
CLS icon
716
Celestica
CLS
$36.1B
$212K 0.01%
+860
CRCL
717
Circle Internet Group
CRCL
$18.5B
$211K 0.01%
+1,593
LRGF icon
718
iShares US Equity Factor ETF
LRGF
$3.08B
$211K 0.01%
+3,056
QQEW icon
719
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$210K 0.01%
1,491
AMP icon
720
Ameriprise Financial
AMP
$47.3B
$210K 0.01%
428
+12
SUSC icon
721
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$210K 0.01%
+8,926
FBT icon
722
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$210K 0.01%
+1,171
IMCV icon
723
iShares Morningstar Mid-Cap Value ETF
IMCV
$948M
$210K 0.01%
2,608
-193
RZG icon
724
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$209K 0.01%
3,844
-376
FSK icon
725
FS KKR Capital
FSK
$4.06B
$208K 0.01%
13,941
-6,751
27 28
29
30 31