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
$1.74B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.89M
3
+$8.37M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.43M
5
SH icon
ProShares Short S&P500
SH
+$5.14M

Top Sells

1
+$5.41M
2
+$4.66M
3
+$4.51M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.53M

Sector Composition

1 Technology 10.19%
2 Financials 6.23%
3 Consumer Discretionary 4.78%
4 Healthcare 4.59%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$40K ﹤0.01%
11,430
777
$38K ﹤0.01%
+328
778
$38K ﹤0.01%
+777
779
$30K ﹤0.01%
12,000
780
$24K ﹤0.01%
12,000
781
$20K ﹤0.01%
10,968
782
$10K ﹤0.01%
1,901
783
$8K ﹤0.01%
+800
784
$6K ﹤0.01%
250
785
– –
-5,712
786
– –
-1,209
787
– –
-2,932
788
– –
-7,332
789
– –
-3,417
790
– –
-5,825
791
– –
-1,838
792
– –
-5,371
793
– –
-2,086
794
– –
-9,496
795
– –
-3,775
796
– –
-14,566
797
– –
-14,602
798
– –
-367
799
– –
-3,322
800
– –
-9,888
30 31
32
33 34