WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$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 Change
in Stake 		Capital Flow
SUP
726
DELISTED
Superior Industries International
SUP
– –
-18,840
SLRN
727
DELISTED
ACELYRIN
SLRN
– –
-25,000
RRGB icon
728
Red Robin
RRGB
$76.9M
– –
-161,500
RIVN icon
729
Rivian
RIVN
$20.1B
– –
-10,008
PHO icon
730
Invesco Water Resources ETF
PHO
$2.24B
– –
-3,520
NLY icon
731
Annaly Capital Management
NLY
$14.9B
– –
-13,584
KHC icon
732
Kraft Heinz
KHC
$29.5B
– –
-8,539
JXN icon
733
Jackson Financial
JXN
$6.4B
– –
-3,778
IYH icon
734
iShares US Healthcare ETF
IYH
$3.08B
– –
-3,478
IMCB icon
735
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
– –
-2,850
IEP icon
736
Icahn Enterprises
IEP
$5.27B
– –
-42,957
IAT icon
737
iShares US Regional Banks ETF
IAT
$663M
– –
-4,456
HPQ icon
738
HP
HPQ
$23.3B
– –
-7,910
HDGE icon
739
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.9M
– –
-258,423
FTHI icon
740
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
– –
-48,275
FEX icon
741
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-1,993
FBT icon
742
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
– –
-1,179
FANG icon
743
Diamondback Energy
FANG
$41.4B
– –
-1,339
AGAE icon
744
Allied Gaming & Entertainment
AGAE
$18.1M
– –
-12,500
AI icon
745
C3.ai
AI
$1.94B
– –
-20,877
AMRN
746
Amarin Corp
AMRN
$338M
– –
-655
DFS
747
DELISTED
Discover Financial Services
DFS
– –
-2,032
DTD icon
748
WisdomTree US Total Dividend Fund
DTD
$1.47B
– –
-2,890
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