WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.78%
2 Financials 6.67%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEU icon
726
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$208K 0.01%
4,767
HNDL icon
727
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$208K 0.01%
9,315
+3
HPQ icon
728
HP
HPQ
$18B
$207K 0.01%
+7,596
AMBA icon
729
Ambarella
AMBA
$2.74B
$206K 0.01%
+2,500
RBLX icon
730
Roblox
RBLX
$46.6B
$205K 0.01%
+1,479
DIVO icon
731
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.39B
$205K 0.01%
+4,595
CFO icon
732
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$204K 0.01%
+2,771
AOK icon
733
iShares Core Conservative Allocation ETF
AOK
$742M
$204K 0.01%
+5,084
EQWL icon
734
Invesco S&P 100 Equal Weight ETF
EQWL
$2.13B
$204K 0.01%
1,780
-91
NTR icon
735
Nutrien
NTR
$33.2B
$204K 0.01%
3,467
+2
WRB icon
736
W.R. Berkley
WRB
$26.6B
$203K 0.01%
+2,654
KVUE icon
737
Kenvue
KVUE
$34.7B
$202K 0.01%
12,472
-164
XYLD icon
738
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$202K 0.01%
+5,136
IAGG icon
739
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$202K 0.01%
+3,934
GWW icon
740
W.W. Grainger
GWW
$56.9B
$202K 0.01%
+211
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$200K 0.01%
14,871
PGX icon
742
Invesco Preferred ETF
PGX
$4B
$196K 0.01%
16,892
-1,034
AAL icon
743
American Airlines Group
AAL
$10.1B
$191K 0.01%
16,959
NAC icon
744
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$173K 0.01%
15,049
PFL
745
PIMCO Income Strategy Fund
PFL
$383M
$168K 0.01%
19,738
-803
RYLD icon
746
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$164K 0.01%
10,892
SLDP icon
747
Solid Power
SLDP
$862M
$157K 0.01%
45,258
-30
GEVO icon
748
Gevo
GEVO
$463M
$157K 0.01%
+80,000
UUUU icon
749
Energy Fuels
UUUU
$5.11B
$156K 0.01%
+10,160
FSCO
750
FS Credit Opportunities Corp
FSCO
$1.17B
$154K 0.01%
22,358
-2,551
28 29
30
31 32