WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
+$37.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$15.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.26M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.08M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.67M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.94M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$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 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHE
726
Grayscale Ethereum Trust ETF
ETHE
$4.89B
– –
-10,250
Closed -$156K
AGAE icon
727
Allied Gaming & Entertainment
AGAE
$35.4M
– –
-12,500
Closed -$12.8K
AI icon
728
C3.ai
AI
$2.15B
– –
-20,877
Closed -$439K
AMRN
729
Amarin Corp
AMRN
$317M
– –
-655
Closed -$5.87K
DFS
730
DELISTED
Discover Financial Services
DFS
– –
-2,032
Closed -$347K
DTD icon
731
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-2,890
Closed -$222K
FANG icon
732
Diamondback Energy
FANG
$40.2B
– –
-1,339
Closed -$214K
FBT icon
733
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,179
Closed -$201K
FEX icon
734
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-1,993
Closed -$204K
FTHI icon
735
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-48,275
Closed -$1.06M
HDGE icon
736
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
– –
-258,423
Closed -$4.61M
HPQ icon
737
HP
HPQ
$27.4B
– –
-7,910
Closed -$219K
IAT icon
738
iShares US Regional Banks ETF
IAT
$648M
– –
-4,456
Closed -$208K
IEP icon
739
Icahn Enterprises
IEP
$4.83B
– –
-42,957
Closed -$389K
IMCB icon
740
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-2,850
Closed -$211K
IYH icon
741
iShares US Healthcare ETF
IYH
$2.77B
– –
-3,478
Closed -$212K
JXN icon
742
Jackson Financial
JXN
$6.65B
– –
-3,778
Closed -$316K
KHC icon
743
Kraft Heinz
KHC
$32.3B
– –
-8,539
Closed -$260K
NLY icon
744
Annaly Capital Management
NLY
$14.2B
– –
-13,584
Closed -$276K
PHO icon
745
Invesco Water Resources ETF
PHO
$2.29B
– –
-3,520
Closed -$227K
RIVN icon
746
Rivian
RIVN
$17.2B
– –
-10,008
Closed -$125K
RRGB icon
747
Red Robin
RRGB
$111M
– –
-161,500
Closed -$575K
SLRN
748
DELISTED
ACELYRIN
SLRN
– –
-25,000
Closed -$61.8K
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30