WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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 13.78%
2 Financials 6.67%
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
$359M
$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
$456M
$124K 0.01%
13,068
ACHR icon
754
Archer Aviation
ACHR
$5.36B
$123K 0.01%
12,874
+1,375
ILPT
755
Industrial Logistics Properties Trust
ILPT
$373M
$119K 0.01%
20,446
-32
BITF
756
Bitfarms
BITF
$1.28B
$75K ﹤0.01%
26,586
+3,024
PACB icon
757
Pacific Biosciences
PACB
$549M
$51.6K ﹤0.01%
+40,345
ALMS
758
Alumis Inc
ALMS
$3.27B
$48K ﹤0.01%
12,035
IAUX
759
i-80 Gold Corp
IAUX
$1.55B
$20.2K ﹤0.01%
21,120
OPTT icon
760
Ocean Power Technologies
OPTT
$90.6M
$8.56K ﹤0.01%
+16,996
ZTS icon
761
Zoetis
ZTS
$56.2B
– –
-4,159
XHS icon
762
State Street SPDR S&P Health Care Services ETF
XHS
$95.6M
– –
-2,310
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
– –
-57,500
VUSB icon
764
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
– –
-5,654
TTD icon
765
Trade Desk
TTD
$13.1B
– –
-3,517
TIPX icon
766
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
– –
-10,922
SMDV icon
767
ProShares Russell 2000 Dividend Growers ETF
SMDV
$676M
– –
-4,185
SGOV icon
768
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
– –
-2,706
SCHZ icon
769
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-11,029
PSA icon
770
Public Storage
PSA
$50.4B
– –
-730
MMIT icon
771
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
– –
-27,631
MDLZ icon
772
Mondelez International
MDLZ
$76.9B
– –
-3,332
KMB icon
773
Kimberly-Clark
KMB
$34.6B
– –
-1,600
JBLU icon
774
JetBlue
JBLU
$2.31B
– –
-42,810
BSCP
775
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,992
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