WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
701
SPDR S&P Regional Banking ETF
KRE
$3.99B
$242K 0.01%
+4,103
New +$242K
RWK icon
702
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$242K 0.01%
+3,252
New +$242K
HPE icon
703
Hewlett Packard
HPE
$31B
$241K 0.01%
20,152
+7,702
+62% +$92.1K
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.01%
7,651
+136
+2% +$4.27K
DES icon
705
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$238K 0.01%
+9,274
New +$238K
XOP icon
706
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$237K 0.01%
1,904
-1,622
-46% -$202K
MET icon
707
MetLife
MET
$52.9B
$235K 0.01%
+3,843
New +$235K
MMIN icon
708
IQ MacKay Municipal Insured ETF
MMIN
$336M
$234K 0.01%
10,167
+43
+0.4% +$990
ESGD icon
709
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$233K 0.01%
4,142
-958
-19% -$53.9K
GAL icon
710
SPDR SSGA Global Allocation ETF
GAL
$266M
$233K 0.01%
6,477
+1,227
+23% +$44.1K
NOW icon
711
ServiceNow
NOW
$190B
$233K 0.01%
618
-62
-9% -$23.4K
AGNC icon
712
AGNC Investment
AGNC
$10.8B
$232K 0.01%
28,333
+132
+0.5% +$1.08K
VST icon
713
Vistra
VST
$63.7B
$232K 0.01%
10,957
+8
+0.1% +$169
CLX icon
714
Clorox
CLX
$15.5B
$226K 0.01%
1,744
+91
+6% +$11.8K
FRI icon
715
First Trust S&P REIT Index Fund
FRI
$156M
$225K 0.01%
9,750
– –
ICVT icon
716
iShares Convertible Bond ETF
ICVT
$2.81B
$225K 0.01%
3,252
-256
-7% -$17.7K
IEF icon
717
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$225K 0.01%
2,333
-104
-4% -$10K
BAB icon
718
Invesco Taxable Municipal Bond ETF
BAB
$914M
$224K 0.01%
8,750
– –
OPI
719
Office Properties Income Trust
OPI
$16.7M
$224K 0.01%
15,870
-1,062
-6% -$15K
LRGF icon
720
iShares US Equity Factor ETF
LRGF
$2.84B
$222K 0.01%
6,116
+12
+0.2% +$436
VOD icon
721
Vodafone
VOD
$28.5B
$222K 0.01%
19,464
+298
+2% +$3.4K
APPN icon
722
Appian
APPN
$2.26B
$221K 0.01%
5,460
-20
-0.4% -$810
PAYX icon
723
Paychex
PAYX
$48.7B
$221K 0.01%
1,965
+21
+1% +$2.36K
HYLS icon
724
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$219K 0.01%
5,714
-1,401
-20% -$53.7K
IBDS icon
725
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$217K 0.01%
4,716
– –
27 28
29
30 31