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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$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 Change
in Stake 		Capital Flow
PGX icon
701
Invesco Preferred ETF
PGX
$3.84B
$200K 0.01%
17,926
-1,713
PDBC icon
702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$194K 0.01%
14,871
-8,585
RCAT icon
703
Red Cat Holdings
RCAT
$913M
$193K 0.01%
26,500
+3,000
AAL icon
704
American Airlines Group
AAL
$8.63B
$190K 0.01%
16,959
JBLU icon
705
JetBlue
JBLU
$1.57B
$181K 0.01%
+42,810
FSCO
706
FS Credit Opportunities Corp
FSCO
$1.28B
$181K 0.01%
24,909
PFL
707
PIMCO Income Strategy Fund
PFL
$384M
$171K 0.01%
20,541
+219
BIT icon
708
BlackRock Multi-Sector Income Trust
BIT
$580M
$169K 0.01%
11,609
AUPH icon
709
Aurinia Pharmaceuticals
AUPH
$2.01B
$169K 0.01%
20,000
NAC icon
710
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$168K 0.01%
15,049
RYLD icon
711
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$162K 0.01%
10,892
BBDC icon
712
Barings BDC
BBDC
$940M
$155K 0.01%
16,905
ETJ
713
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$133K 0.01%
14,761
+137
CION icon
714
CION Investment
CION
$519M
$125K 0.01%
13,068
ACHR icon
715
Archer Aviation
ACHR
$5.18B
$125K 0.01%
11,499
SLDP icon
716
Solid Power
SLDP
$1.12B
$99.2K 0.01%
45,288
ILPT
717
Industrial Logistics Properties Trust
ILPT
$369M
$93.2K 0.01%
20,478
-27
ALMS
718
Alumis Inc
ALMS
$549M
$36.1K ﹤0.01%
+12,035
BITF
719
Bitfarms
BITF
$1.44B
$19.8K ﹤0.01%
23,562
IAUX
720
i-80 Gold Corp
IAUX
$832M
$12.6K ﹤0.01%
21,120
CHPT icon
721
ChargePoint
CHPT
$214M
$8.71K ﹤0.01%
619
-10
ETHE
722
Grayscale Ethereum Trust ETF
ETHE
$3.56B
– –
-10,250
TOST icon
723
Toast
TOST
$21.6B
– –
-11,498
TAIL icon
724
Cambria Tail Risk ETF
TAIL
$101M
– –
-376,937
SYM icon
725
Symbotic
SYM
$6.63B
– –
-11,450
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