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
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEU icon
776
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$120M
$218K 0.01%
4,767
MNST icon
777
Monster Beverage
MNST
$74.9B
$218K 0.01%
+2,839
TFLO icon
778
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$217K 0.01%
+4,302
ETJ
779
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$217K 0.01%
24,548
+10,650
GM icon
780
General Motors
GM
$68.9B
$215K 0.01%
+2,643
MFC icon
781
Manulife Financial
MFC
$57.7B
$213K 0.01%
+5,875
TM icon
782
Toyota
TM
$289B
$212K 0.01%
+993
LRGF icon
783
iShares US Equity Factor ETF
LRGF
$3.07B
$212K 0.01%
3,057
+1
EZBC icon
784
Franklin Bitcoin ETF
EZBC
$422M
$212K 0.01%
4,192
+983
GPC icon
785
Genuine Parts
GPC
$16.1B
$212K 0.01%
1,725
-68
UL icon
786
Unilever
UL
$147B
$212K 0.01%
3,238
+39
IPAY icon
787
Amplify Mobile Payments ETF
IPAY
$178M
$212K 0.01%
4,069
-42
TEL icon
788
TE Connectivity
TEL
$61.8B
$210K 0.01%
+925
KRE icon
789
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$210K 0.01%
+3,242
TFC icon
790
Truist Financial
TFC
$61.2B
$210K 0.01%
+4,262
XHS icon
791
State Street SPDR S&P Health Care Services ETF
XHS
$91.4M
$209K 0.01%
+1,958
PEXL icon
792
Pacer US Export Leaders ETF
PEXL
$41.9M
$209K 0.01%
+3,428
IREN icon
793
Iris Energy
IREN
$13.3B
$208K 0.01%
+5,519
NLY icon
794
Annaly Capital Management
NLY
$16.5B
$207K 0.01%
+9,270
SYF icon
795
Synchrony
SYF
$24B
$207K 0.01%
+2,483
FEM icon
796
First Trust Emerging Markets AlphaDEX Fund
FEM
$610M
$206K 0.01%
7,538
-501
CNC icon
797
Centene
CNC
$21.3B
$206K 0.01%
+4,998
XOP icon
798
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$206K 0.01%
1,629
+3
NSC icon
799
Norfolk Southern
NSC
$69.8B
$205K 0.01%
709
-12
CFO icon
800
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$205K 0.01%
2,771
30 31
32
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