WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$13.8M
2
+$4.81M
3
+$4.71M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.77M

Top Sells

1
+$6.35M
2
+$5.67M
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 13.07%
2 Financials 7.04%
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
701
$200K 0.01%
17,926
-1,713
702
$194K 0.01%
14,871
-8,585
703
$193K 0.01%
26,500
+3,000
704
$190K 0.01%
16,959
705
$181K 0.01%
+42,810
706
$181K 0.01%
24,909
707
$171K 0.01%
20,541
+219
708
$169K 0.01%
11,609
709
$169K 0.01%
20,000
710
$168K 0.01%
15,049
711
$162K 0.01%
10,892
712
$155K 0.01%
16,905
713
$133K 0.01%
14,761
+137
714
$125K 0.01%
13,068
715
$125K 0.01%
11,499
716
$99.2K 0.01%
45,288
717
$93.2K 0.01%
20,478
-27
718
$36.1K ﹤0.01%
+12,035
719
$19.8K ﹤0.01%
23,562
720
$12.6K ﹤0.01%
21,120
721
$8.71K ﹤0.01%
619
-10
722
– –
-8,539
723
– –
-20,877
724
– –
-655
725
– –
-2,032
26 27 28
29
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