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
FXG icon
751
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$231K 0.01%
3,800
-513
VSS icon
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$230K 0.01%
+1,606
FSGS
753
First Trust SMID Growth Strength ETF
FSGS
$29M
$230K 0.01%
7,552
+577
JNK icon
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$229K 0.01%
2,359
-284
TDVG icon
755
T. Rowe Price Dividend Growth ETF
TDVG
$1.26B
$229K 0.01%
5,089
-200
NTR icon
756
Nutrien
NTR
$35.9B
$228K 0.01%
3,701
+234
CBSH icon
757
Commerce Bancshares
CBSH
$7.59B
$228K 0.01%
4,350
+20
VNLA icon
758
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$227K 0.01%
+4,624
WMB icon
759
Williams Companies
WMB
$91.4B
$227K 0.01%
3,773
+53
CDNS icon
760
Cadence Design Systems
CDNS
$81.8B
$226K 0.01%
724
+14
MMLG icon
761
First Trust Multi-Manager Large Growth ETF
MMLG
$83.5M
$226K 0.01%
6,390
-105
SGOV icon
762
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$226K 0.01%
+2,250
JSML icon
763
Janus Henderson Small Cap Growth Alpha ETF
JSML
$283M
$226K 0.01%
3,070
-421
PBE icon
764
Invesco Biotechnology & Genome ETF
PBE
$251M
$224K 0.01%
+2,731
VFMV icon
765
Vanguard US Minimum Volatility ETF
VFMV
$348M
$222K 0.01%
+1,707
CME icon
766
CME Group
CME
$114B
$222K 0.01%
815
-56
ARTY
767
iShares Future AI & Tech ETF
ARTY
$2.21B
$222K 0.01%
+4,609
SCHP icon
768
Schwab US TIPS ETF
SCHP
$15.5B
$222K 0.01%
+8,381
IETC icon
769
iShares US Tech Independence Focused ETF
IETC
$780M
$222K 0.01%
2,182
+22
DINO icon
770
HF Sinclair
DINO
$10.5B
$221K 0.01%
4,794
+94
BIIB icon
771
Biogen
BIIB
$27.6B
$221K 0.01%
+1,254
UPST icon
772
Upstart Holdings
UPST
$2.71B
$220K 0.01%
+5,032
RZG icon
773
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
$219K 0.01%
4,035
+191
BKLN icon
774
Invesco Senior Loan ETF
BKLN
$6.4B
$219K 0.01%
10,416
+266
OGE icon
775
OGE Energy
OGE
$9.95B
$219K 0.01%
5,122
+4
29 30
31
32 33