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
$393M
$141K 0.01%
63,834
+2,374
ETJ
752
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$125K 0.01%
13,898
-863
CION icon
753
CION Investment
CION
$509M
$124K 0.01%
13,068
ACHR icon
754
Archer Aviation
ACHR
$6.13B
$123K 0.01%
12,874
+1,375
ILPT
755
Industrial Logistics Properties Trust
ILPT
$388M
$119K 0.01%
20,446
-32
BITF
756
Bitfarms
BITF
$1.86B
$75K ﹤0.01%
26,586
+3,024
PACB icon
757
Pacific Biosciences
PACB
$734M
$51.6K ﹤0.01%
+40,345
ALMS
758
Alumis Inc
ALMS
$818M
$48K ﹤0.01%
12,035
IAUX
759
i-80 Gold Corp
IAUX
$1.01B
$20.2K ﹤0.01%
21,120
OPTT icon
760
Ocean Power Technologies
OPTT
$80.6M
$8.56K ﹤0.01%
+16,996
DT icon
761
Dynatrace
DT
$13.4B
– –
-8,525
ENPH icon
762
Enphase Energy
ENPH
$3.85B
– –
-5,544
EXPE icon
763
Expedia Group
EXPE
$32.2B
– –
-1,421
FLMB icon
764
Franklin Municipal Green Bond ETF
FLMB
$89.1M
– –
-9,457
GIB icon
765
CGI
GIB
$19.6B
– –
-2,000
PSA icon
766
Public Storage
PSA
$48.8B
– –
-730
TIPX icon
767
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
– –
-10,922
TTD icon
768
Trade Desk
TTD
$18.7B
– –
-3,517
VUSB icon
769
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
– –
-5,654
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
– –
-57,500
XHS icon
771
State Street SPDR S&P Health Care Services ETF
XHS
$85.3M
– –
-2,310
ZTS icon
772
Zoetis
ZTS
$54B
– –
-4,159
ANGL icon
773
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-17,631
BIT icon
774
BlackRock Multi-Sector Income Trust
BIT
$581M
– –
-11,609
BNDX icon
775
Vanguard Total International Bond ETF
BNDX
$72.5B
– –
-4,842
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