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
$1.89B
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 13.8%
2 Financials 6.66%
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
NFE icon
751
New Fortress Energy
NFE
$404M
$141K 0.01%
63,834
+2,374
ETJ
752
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$125K 0.01%
13,898
-863
CION icon
753
CION Investment
CION
$488M
$124K 0.01%
13,068
ACHR icon
754
Archer Aviation
ACHR
$6.5B
$123K 0.01%
12,874
+1,375
ILPT
755
Industrial Logistics Properties Trust
ILPT
$397M
$119K 0.01%
20,446
-32
BITF
756
Bitfarms
BITF
$1.76B
$75K ﹤0.01%
26,586
+3,024
PACB icon
757
Pacific Biosciences
PACB
$667M
$51.6K ﹤0.01%
+40,345
ALMS
758
Alumis Inc
ALMS
$2.98B
$48K ﹤0.01%
12,035
IAUX
759
i-80 Gold Corp
IAUX
$1.32B
$20.2K ﹤0.01%
21,120
OPTT icon
760
Ocean Power Technologies
OPTT
$81.7M
$8.56K ﹤0.01%
+16,996
DT icon
761
Dynatrace
DT
$12B
– –
-8,525
ENPH icon
762
Enphase Energy
ENPH
$4.58B
– –
-5,544
EXPE icon
763
Expedia Group
EXPE
$34.9B
– –
-1,421
FLMB icon
764
Franklin Municipal Green Bond ETF
FLMB
$93.2M
– –
-9,457
ANGL icon
765
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-17,631
BIT icon
766
BlackRock Multi-Sector Income Trust
BIT
$583M
– –
-11,609
BNDX icon
767
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-4,842
BRO icon
768
Brown & Brown
BRO
$27.3B
– –
-1,902
BSCP
769
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,992
BTT icon
770
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-9,295
CHPT icon
771
ChargePoint
CHPT
$165M
– –
-619
CNC icon
772
Centene
CNC
$22.5B
– –
-4,998
DDWM icon
773
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
– –
-9,495
GIB icon
774
CGI
GIB
$19.9B
– –
-2,000
HYG icon
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-2,532
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