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
STOT icon
726
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$249K 0.01%
5,266
+79
EAGG icon
727
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$249K 0.01%
+5,202
TMUS icon
728
T-Mobile US
TMUS
$243B
$248K 0.01%
1,223
+206
IBB icon
729
iShares Biotechnology ETF
IBB
$8.35B
$247K 0.01%
+1,465
GCOW icon
730
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$247K 0.01%
5,997
-58
UTES icon
731
Virtus Reaves Utilities ETF
UTES
$1.44B
$247K 0.01%
+3,126
IVOV icon
732
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$246K 0.01%
2,437
PKW icon
733
Invesco BuyBack Achievers ETF
PKW
$1.63B
$245K 0.01%
+1,827
ETHA
734
iShares Ethereum Trust ETF
ETHA
$1.21B
$244K 0.01%
10,898
+1,553
AOR icon
735
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$244K 0.01%
3,752
+1
J icon
736
Jacobs Solutions
J
$16B
$243K 0.01%
1,835
+114
AMP icon
737
Ameriprise Financial
AMP
$43.2B
$240K 0.01%
490
+62
HYG icon
738
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$240K 0.01%
+2,973
XYZ
739
Block Inc
XYZ
$40.9B
$239K 0.01%
3,675
-804
ROBO icon
740
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$239K 0.01%
3,449
+6
LOWV icon
741
AB US Low Volatility Equity ETF
LOWV
$186M
$237K 0.01%
+3,020
CCL icon
742
Carnival Corp
CCL
$37.6B
$236K 0.01%
7,730
-5,785
SFLO icon
743
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$501M
$236K 0.01%
8,000
MDYV icon
744
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$236K 0.01%
2,785
+124
DXCM icon
745
DexCom
DXCM
$27.2B
$235K 0.01%
+3,544
IQLT icon
746
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$235K 0.01%
5,167
+9
BUFD icon
747
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$235K 0.01%
8,313
-285
FSSL
748
FS Specialty Lending Fund
FSSL
$235K 0.01%
+16,592
HIMU
749
iShares High Yield Muni Active ETF
HIMU
$2.62B
$233K 0.01%
+4,783
VRT icon
750
Vertiv
VRT
$95.6B
$232K 0.01%
1,431
-5,236
28 29
30
31 32