WWM

Western Wealth Management Portfolio holdings

AUM $1.51B

This Quarter Return

-2.53%

1 Year Return

+10.65%

3 Year Return

+32.39%

5 Year Return

–

10 Year Return

–

AUM

$1.51B

AUM Growth

-$24.8M (-2%)

Cap. Flow

+$32.1M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

25.61%

Holding

707

New

Increased

306

Reduced

284

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$5.5M
2	AdvisorShares Ranger Equity Bear ETF HDGE	$4.61M
3	Cambria Tail Risk ETF TAIL	$4.44M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.85M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.73M

Top Sells

1	Invesco QQQ Trust QQQ	$4.39M
2	SPDR S&P 500 ETF Trust SPY	$4.12M
3	iShares Russell 1000 Growth ETF IWF	$4.02M
4	Invesco S&P MidCap Quality ETF XMHQ	$2.9M
5	First Trust Capital Strength ETF FTCS	$2.48M

Sector Composition

1	Technology	11.58%
2	Financials	7.54%
3	Consumer Discretionary	4.27%
4	Healthcare	2.91%
5	Communication Services	2.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Mastercard MA $502B	$5.68M	0.38%	10,359 +88	+0.9%	+$48.2K
52	52 McDonald's MCD $212B	$5.65M	0.37%	18,082 -15	-0.1%	-$4.69K
53	53 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$5.62M	0.37%	59,955 +9,784	+20%	+$916K
54	54 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$5.59M	0.37%	63,523 -103	-0.2%	-$9.06K
55	55 iShares Core MSCI EAFE ETF IEFA $141B	$5.55M	0.37%	73,324 +2,096	+3%	+$159K
56	56 Procter & Gamble PG $364B	$5.54M	0.37%	32,518 -240	-0.7%	-$40.9K
57	57 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$5.53M	0.37%	151,851 +7,298	+5%	+$266K
58	58 Walmart WMT $759B	$5.51M	0.36%	62,774 +2,808	+5%	+$247K
59	59 O'Reilly Automotive ORLY $78.9B	$5.31M	0.35%	3,706 -284	-7%	-$407K
60	60 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$5.27M	0.35%	30,835 +2,361	+8%	+$403K
61	61 Vanguard Growth ETF VUG $179B	$5.2M	0.34%	14,033 +1,066	+8%	+$395K
62	62 Cintas CTAS $89.4B	$5.18M	0.34%	25,216 -340	-1%	-$69.9K
63	63 First Trust Preferred Securities and Income ETF FPE $5.98B	$5.18M	0.34%	294,327 -4,978	-2%	-$87.6K
64	64 iShares Core S&P Small-Cap ETF IJR $81.2B	$5.06M	0.33%	48,353 -2,170	-4%	-$227K
65	65 FT Vest Fund of Buffer ETFs BUFR $7B	$5.03M	0.33%	169,251 +72,025	+74%	+$2.14M
66	66 First Trust Value Line Dividend Fund FVD $9.05B	$4.95M	0.33%	111,024 -4,582	-4%	-$204K
67	67 Energy Select Sector SPDR Fund XLE $27.4B	$4.85M	0.32%	51,883 -1,221	-2%	-$114K
68	68 Netflix NFLX $515B	$4.73M	0.31%	5,074 +461	+10%	+$430K
69	69 Home Depot HD $358B	$4.71M	0.31%	12,855 -103	-0.8%	-$37.7K
70	70 Capital Group Growth ETF CGGR $14B	$4.63M	0.31%	135,221 +46,680	+53%	+$1.6M
71	71 AdvisorShares Ranger Equity Bear ETF HDGE $45.3M	$4.61M	0.3%	+258,423	New	+$4.61M
72	72 Schwab US Dividend Equity ETF SCHD $70.5B	$4.52M	0.3%	161,626 +17	+0%	+$475
73	73 AbbVie ABBV $334B	$4.5M	0.3%	21,492 +137	+0.6%	+$28.7K
74	74 UnitedHealth UNH $256B	$4.48M	0.3%	8,556 +109	+1%	+$57.1K
75	75 Cambria Tail Risk ETF TAIL $94.8M	$4.44M	0.29%	+376,937	New	+$4.44M