WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDIV icon
726
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$216K 0.01%
8,000
– –
MOO icon
727
VanEck Agribusiness ETF
MOO
$625M
$216K 0.01%
2,675
-500
-16% -$40.4K
CACC icon
728
Credit Acceptance
CACC
$5.87B
$215K 0.01%
490
– –
BUFT icon
729
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$214K 0.01%
11,532
+234
+2% +$4.34K
PKW icon
730
Invesco BuyBack Achievers ETF
PKW
$1.46B
$214K 0.01%
2,885
+4
+0.1% +$297
HYG icon
731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$211K 0.01%
2,945
-149
-5% -$10.7K
JMST icon
732
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$211K 0.01%
4,196
+6
+0.1% +$302
CDL icon
733
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$210K 0.01%
3,967
+2
+0.1% +$106
DBC icon
734
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$210K 0.01%
8,331
-672
-7% -$16.9K
NET icon
735
Cloudflare
NET
$74.7B
$210K 0.01%
+3,802
New +$210K
CEQP
736
DELISTED
Crestwood Equity Partners LP
CEQP
$209K 0.01%
+7,556
New +$209K
EMNT icon
737
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$208K 0.01%
2,110
– –
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$102B
$208K 0.01%
+722
New +$208K
XYLD icon
739
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$208K 0.01%
5,481
-798
-13% -$30.3K
TBLU
740
Tortoise Global Water Fund
TBLU
$57.1M
$208K 0.01%
6,295
-304
-5% -$10K
IGSB icon
741
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$207K 0.01%
4,198
-164
-4% -$8.09K
ITB icon
742
iShares US Home Construction ETF
ITB
$3.35B
$207K 0.01%
3,966
– –
RWJ icon
743
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$206K 0.01%
+6,450
New +$206K
REGN icon
744
Regeneron Pharmaceuticals
REGN
$60.8B
$205K 0.01%
+295
New +$205K
PML
745
PIMCO Municipal Income Fund II
PML
$491M
$204K 0.01%
+21,458
New +$204K
VIOV icon
746
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$204K 0.01%
2,876
+120
+4% +$8.51K
TLH icon
747
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$203K 0.01%
1,861
+151
+9% +$16.5K
IYJ icon
748
iShares US Industrials ETF
IYJ
$1.72B
$202K 0.01%
2,400
– –
JMUB icon
749
JPMorgan Municipal ETF
JMUB
$3.47B
$202K 0.01%
+4,166
New +$202K
KBE icon
750
SPDR S&P Bank ETF
KBE
$1.62B
$202K 0.01%
+4,577
New +$202K
28 29
30
31 32