WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
776
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$125K 0.01%
17,963
+90
+0.5% +$626
FDD icon
777
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$123K 0.01%
13,260
-600
-4% -$5.57K
VLD
778
DELISTED
Velo3D, Inc.
VLD
$121K 0.01%
872
+95
+12% +$13.2K
CND.U
779
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$118K 0.01%
11,400
– –
GHY
780
PGIM Global High Yield Fund
GHY
$546M
$108K 0.01%
+10,208
New +$108K
BFZ icon
781
BlackRock CA Municipal Income Trust
BFZ
$319M
$106K 0.01%
10,450
– –
PFD
782
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$105K 0.01%
10,000
-2,880
-22% -$30.2K
SDIV icon
783
Global X SuperDividend ETF
SDIV
$957M
$97K 0.01%
4,232
– –
ETJ
784
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$90K 0.01%
10,772
-4,490
-29% -$37.5K
OIA icon
785
Invesco Municipal Income Opportunities Trust
OIA
$284M
$84K ﹤0.01%
14,434
– –
MQ icon
786
Marqeta
MQ
$2.76B
$78K ﹤0.01%
11,324
– –
JOF
787
Japan Smaller Capitalization Fund
JOF
$305M
$76K ﹤0.01%
13,000
– –
GAB icon
788
Gabelli Equity Trust
GAB
$1.89B
$72K ﹤0.01%
13,000
– –
TNFA
789
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.88M
$71K ﹤0.01%
8
-1
-11% -$8.88K
DMTK
790
DELISTED
DermTech, Inc. Common Stock
DMTK
$67K ﹤0.01%
17,330
– –
GROY icon
791
Gold Royalty Corp
GROY
$654M
$53K ﹤0.01%
+20,600
New +$53K
NKLA
792
DELISTED
Nikola Corporation Common Stock
NKLA
$53K ﹤0.01%
499
+14
+3% +$1.49K
UEC icon
793
Uranium Energy
UEC
$4.95B
$47K ﹤0.01%
+13,500
New +$47K
MBIO icon
794
Mustang Bio
MBIO
$10.4M
$42K ﹤0.01%
+120
New +$42K
DNA icon
795
Ginkgo Bioworks
DNA
$664M
$41K ﹤0.01%
383
– –
OSG
796
DELISTED
Overseas Shipholding Group Inc.
OSG
$36K ﹤0.01%
12,000
– –
SAN icon
797
Banco Santander
SAN
$141B
$33K ﹤0.01%
+13,941
New +$33K
ZEV
798
DELISTED
Lightning eMotors, Inc.
ZEV
$32K ﹤0.01%
1,000
– –
AGAE icon
799
Allied Gaming & Entertainment
AGAE
$34.8M
$30K ﹤0.01%
25,000
-5,000
-17% -$6K
AMRN
800
Amarin Corp
AMRN
$319M
$30K ﹤0.01%
1,402
– –
30 31
32
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