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
TD icon
801
Toronto Dominion Bank
TD
$187B
$294K 0.01%
3,156
SBRA icon
802
Sabra Healthcare REIT
SBRA
$4.66B
$294K 0.01%
+15,283
TER icon
803
Teradyne
TER
$56B
$293K 0.01%
+988
NBIS
804
Nebius Group N.V.
NBIS
$57.8B
$293K 0.01%
+2,820
NU icon
805
Nu Holdings
NU
$58.2B
$289K 0.01%
20,090
-6,025
WTAI icon
806
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$590M
$288K 0.01%
10,187
-793
XNTK icon
807
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$286K 0.01%
1,119
-58
AZN icon
808
AstraZeneca
AZN
$288B
$285K 0.01%
1,446
-1,441
IXJ icon
809
iShares Global Healthcare ETF
IXJ
$3.71B
$285K 0.01%
3,047
GNRC icon
810
Generac Holdings
GNRC
$15.4B
$285K 0.01%
+1,458
O icon
811
Realty Income
O
$56.7B
$285K 0.01%
4,650
+113
FTQI icon
812
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$283K 0.01%
14,183
+771
ASO icon
813
Academy Sports + Outdoors
ASO
$3.34B
$282K 0.01%
4,999
+15
BAM icon
814
Brookfield Asset Management
BAM
$73.7B
$280K 0.01%
+6,309
EMHC icon
815
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$280K 0.01%
+11,287
CW icon
816
Curtiss-Wright
CW
$27.1B
$279K 0.01%
+410
GSUS icon
817
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$279K 0.01%
3,116
-15
LQDA icon
818
Liquidia Corp
LQDA
$5.5B
$278K 0.01%
7,373
UTES icon
819
Virtus Reaves Utilities ETF
UTES
$1.33B
$276K 0.01%
3,461
+335
SMLV icon
820
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$276K 0.01%
2,015
IHAK icon
821
iShares Cybersecurity and Tech ETF
IHAK
$887M
$276K 0.01%
6,324
+913
IBB icon
822
iShares Biotechnology ETF
IBB
$7.85B
$276K 0.01%
1,633
+168
FFIN icon
823
First Financial Bankshares
FFIN
$4.65B
$273K 0.01%
9,285
NEAR icon
824
iShares Short Maturity Bond ETF
NEAR
$4.52B
$271K 0.01%
5,335
+110
TAN icon
825
Invesco Solar ETF
TAN
$1.98B
$271K 0.01%
+4,861
31 32
33
34 35