WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
751
Norfolk Southern
NSC
$62.3B
$202K 0.01%
+958
New +$202K
TFI icon
752
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$202K 0.01%
4,578
-5,337
-54% -$235K
WCLD icon
753
WisdomTree Cloud Computing Fund
WCLD
$342M
$200K 0.01%
7,524
+38
+0.5% +$1.01K
HYT icon
754
BlackRock Corporate High Yield Fund
HYT
$1.48B
$193K 0.01%
+22,496
New +$193K
CCL icon
755
Carnival Corp
CCL
$42.8B
$192K 0.01%
27,524
-1,690
-6% -$11.8K
VRAY
756
DELISTED
ViewRay, Inc.
VRAY
$186K 0.01%
51,136
– –
HBAN icon
757
Huntington Bancshares
HBAN
$25.7B
$184K 0.01%
14,064
+1,000
+8% +$13.1K
BBN icon
758
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$180K 0.01%
10,896
– –
MFC icon
759
Manulife Financial
MFC
$52.1B
$180K 0.01%
11,571
+343
+3% +$5.34K
ETW
760
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$176K 0.01%
23,318
– –
FLEX icon
761
Flex
FLEX
$20.8B
$176K 0.01%
+14,083
New +$176K
ALPN
762
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$172K 0.01%
24,000
-1,120
-4% -$8.03K
SUP
763
DELISTED
Superior Industries International
SUP
$170K 0.01%
56,440
– –
JRO
764
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$167K 0.01%
21,155
+24
+0.1% +$189
JPS
765
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.01%
24,450
-400
-2% -$2.7K
SBRA icon
766
Sabra Healthcare REIT
SBRA
$4.56B
$159K 0.01%
11,635
+42
+0.4% +$574
BRSP
767
BrightSpire Capital
BRSP
$772M
$158K 0.01%
25,436
-2,996
-11% -$18.6K
ISD
768
PGIM High Yield Bond Fund
ISD
$486M
$150K 0.01%
+13,068
New +$150K
ASG
769
Liberty All-Star Growth Fund
ASG
$346M
$148K 0.01%
27,866
-1,928
-6% -$10.2K
JFR icon
770
Nuveen Floating Rate Income Fund
JFR
$1.13B
$147K 0.01%
18,590
+24
+0.1% +$190
NEA icon
771
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$141K 0.01%
13,618
– –
PK icon
772
Park Hotels & Resorts
PK
$2.4B
$139K 0.01%
10,645
-71
-0.7% -$927
LEO
773
BNY Mellon Strategic Municipals
LEO
$375M
$138K 0.01%
+22,762
New +$138K
RITM icon
774
Rithm Capital
RITM
$6.69B
$133K 0.01%
18,374
-1,293
-7% -$9.36K
NID
775
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$129K 0.01%
10,488
– –
29 30
31
32 33