WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
776
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$310K 0.01%
+4,981
EES icon
777
WisdomTree US SmallCap Earnings Fund
EES
$681M
$310K 0.01%
+5,339
PNC icon
778
PNC Financial Services
PNC
$91.7B
$308K 0.01%
1,481
-193
VCR icon
779
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$308K 0.01%
857
IREN icon
780
Iris Energy
IREN
$19.4B
$307K 0.01%
8,962
+3,443
VPL icon
781
Vanguard FTSE Pacific ETF
VPL
$8.41B
$307K 0.01%
+3,142
DJAN icon
782
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$306K 0.01%
+7,198
SUSB icon
783
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$305K 0.01%
12,182
+443
FLQM icon
784
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$304K 0.01%
5,541
-423
IWV icon
785
iShares Russell 3000 ETF
IWV
$19.3B
$304K 0.01%
820
-2
CGSM icon
786
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$302K 0.01%
+11,498
NPCE icon
787
Neuropace
NPCE
$537M
$302K 0.01%
22,950
EUSB icon
788
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$302K 0.01%
6,932
-28
AUPH icon
789
Aurinia Pharmaceuticals
AUPH
$2.04B
$301K 0.01%
20,317
CRWV
790
CoreWeave Inc
CRWV
$54.8B
$300K 0.01%
+3,874
LGLV icon
791
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$299K 0.01%
1,682
+1
DINO icon
792
HF Sinclair
DINO
$12.9B
$299K 0.01%
4,794
SHEL icon
793
Shell
SHEL
$237B
$299K 0.01%
3,210
-260
ECL icon
794
Ecolab
ECL
$72.6B
$298K 0.01%
1,120
-40
TUSI icon
795
Touchstone Ultra Short Income ETF
TUSI
$497M
$297K 0.01%
11,736
-15,367
PVAL icon
796
Putnam Focused Large Cap Value ETF
PVAL
$11B
$296K 0.01%
+6,385
SAP icon
797
SAP
SAP
$216B
$296K 0.01%
1,729
-400
UTG icon
798
Reaves Utility Income Fund
UTG
$3.75B
$296K 0.01%
7,537
-585
XOP icon
799
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$295K 0.01%
1,625
-4
VOX icon
800
Vanguard Communication Services ETF
VOX
$5.74B
$295K 0.01%
1,639
+1
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