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
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
51
Invesco S&P 500 Revenue ETF
RWL
$8.05B
$7.66M 0.35%
66,907
-812
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$7.58M 0.35%
15,542
+1,234
CGGR icon
53
Capital Group Growth ETF
CGGR
$20.2B
$7.26M 0.34%
163,344
+15,582
XOM icon
54
Exxon Mobil
XOM
$624B
$7.05M 0.33%
58,573
+2,762
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.99M 0.32%
74,251
+16,434
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$6.97M 0.32%
77,824
+72,858
TSM icon
57
TSMC
TSM
$1.82T
$6.67M 0.31%
21,941
+524
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$6.55M 0.3%
191,213
+36,417
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$15.6B
$6.43M 0.3%
29,935
+18,737
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$6.06M 0.28%
210,069
+33,731
IDMO icon
61
Invesco S&P International Developed Momentum ETF
IDMO
$3.14B
$6.03M 0.28%
108,586
+1,430
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$5.96M 0.28%
50,646
-3,774
MA icon
63
Mastercard
MA
$459B
$5.88M 0.27%
10,299
+25
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$171B
$5.84M 0.27%
65,332
-5,015
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$5.78M 0.27%
145,945
+7,130
QGRO icon
66
American Century US Quality Growth ETF
QGRO
$2.11B
$5.77M 0.27%
50,398
-1,662
MCD icon
67
McDonald's
MCD
$232B
$5.72M 0.26%
18,716
+38
PG icon
68
Procter & Gamble
PG
$360B
$5.61M 0.26%
39,172
+6,638
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.55B
$5.52M 0.25%
119,872
+14,220
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$73.1B
$5.52M 0.25%
38,444
+10,417
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
$5.48M 0.25%
+85,215
RECS icon
72
Columbia Research Enhanced Core ETF
RECS
$4.98B
$5.47M 0.25%
133,938
+12,796
ABBV icon
73
AbbVie
ABBV
$408B
$5.44M 0.25%
23,814
+1,985
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$5.37M 0.25%
36,141
+77
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.39B
$5.22M 0.24%
53,091
+14,874
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3
4 5