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
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.52M
3
+$6.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M

Top Sells

1
+$2.93M
2
+$2.73M
3
+$2.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
IYW icon
iShares US Technology ETF
IYW
+$1.65M

Sector Composition

1 Technology 13.77%
2 Financials 6.67%
3 Consumer Discretionary 3.98%
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
$199M
$141K 0.01%
63,834
+2,374
ETJ
752
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$125K 0.01%
13,898
-863
CION icon
753
CION Investment
CION
$340M
$124K 0.01%
13,068
ACHR icon
754
Archer Aviation
ACHR
$4.97B
$123K 0.01%
12,874
+1,375
ILPT
755
Industrial Logistics Properties Trust
ILPT
$515M
$119K 0.01%
20,446
-32
KEEL
756
Keel Infrastructure Corp
KEEL
$2.6B
$75K ﹤0.01%
26,586
+3,024
PACB icon
757
Pacific Biosciences
PACB
$419M
$51.6K ﹤0.01%
+40,345
ALMS
758
Alumis Inc
ALMS
$3.01B
$48K ﹤0.01%
12,035
IAUX
759
i-80 Gold Corp
IAUX
$1.38B
$20.2K ﹤0.01%
21,120
OPTT icon
760
Ocean Power Technologies
OPTT
$81.5M
$8.56K ﹤0.01%
+16,996
BTT icon
761
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-9,295
CHPT icon
762
ChargePoint
CHPT
$157M
– –
-619
CNC icon
763
Centene
CNC
$27.8B
– –
-4,998
DDWM icon
764
WisdomTree Dynamic International Equity Fund
DDWM
$1.37B
– –
-9,495
TTD icon
765
Trade Desk
TTD
$10.1B
– –
-3,517
ANGL icon
766
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-17,631
BIT icon
767
BlackRock Multi-Sector Income Trust
BIT
$729M
– –
-11,609
BNDX icon
768
Vanguard Total International Bond ETF
BNDX
$78.7B
– –
-4,842
BRO icon
769
Brown & Brown
BRO
$18.8B
– –
-1,902
BSCP
770
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,992
DT icon
771
Dynatrace
DT
$12B
– –
-8,525
ENPH icon
772
Enphase Energy
ENPH
$4.96B
– –
-5,544
EXPE icon
773
Expedia Group
EXPE
$26.6B
– –
-1,421
FLMB icon
774
Franklin Municipal Green Bond ETF
FLMB
$82.4M
– –
-9,457
GIB icon
775
CGI
GIB
$13.7B
– –
-2,000
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