WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
Cap. Flow
-$861M
Cap. Flow %
-87.98%
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$937K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$656K
4
ITW icon
Illinois Tool Works
ITW
$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$544K

Top Sells

1
AAPL icon
Apple
AAPL
$39.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.15%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,945
Closed -$211K
HYLS icon
777
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-5,714
Closed -$219K
IAGG icon
778
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,422
Closed -$262K
IBDS icon
779
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-4,716
Closed -$217K
ICLN icon
780
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-19,414
Closed -$371K
ICVT icon
781
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-3,252
Closed -$225K
IDV icon
782
iShares International Select Dividend ETF
IDV
$5.74B
– –
-13,907
Closed -$312K
IEF icon
783
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,333
Closed -$225K
IFRA icon
784
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-8,226
Closed -$264K
IGSB icon
785
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,198
Closed -$207K
IGV icon
786
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-5,960
Closed -$300K
IMCG icon
787
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-19,868
Closed -$1M
INTU icon
788
Intuit
INTU
$188B
– –
-642
Closed -$247K
ISCG icon
789
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-11,017
Closed -$382K
ISD
790
PGIM High Yield Bond Fund
ISD
$486M
– –
-13,068
Closed -$150K
ITB icon
791
iShares US Home Construction ETF
ITB
$3.35B
– –
-3,966
Closed -$207K
IWN icon
792
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,885
Closed -$242K
IWS icon
793
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-3,163
Closed -$304K
IYJ icon
794
iShares US Industrials ETF
IYJ
$1.72B
– –
-2,400
Closed -$202K
JIG icon
795
JPMorgan International Growth ETF
JIG
$145M
– –
-5,442
Closed -$255K
JMST icon
796
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-4,196
Closed -$211K
JMUB icon
797
JPMorgan Municipal ETF
JMUB
$3.47B
– –
-4,166
Closed -$202K
JOF
798
Japan Smaller Capitalization Fund
JOF
$304M
– –
-13,000
Closed -$76K
JPC icon
799
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-17,963
Closed -$125K
JPIB icon
800
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
– –
-6,429
Closed -$285K
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