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
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
801
PGIM AAA CLO ETF
PAAA
$7.48B
$204K 0.01%
3,987
-212
FCX icon
802
Freeport-McMoran
FCX
$88.8B
$204K 0.01%
+4,024
AOK icon
803
iShares Core Conservative Allocation ETF
AOK
$737M
$204K 0.01%
5,084
SCHZ icon
804
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$204K 0.01%
+8,727
NFTY icon
805
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
$203K 0.01%
+3,482
PDBC icon
806
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
$198K 0.01%
14,964
+93
KVUE icon
807
Kenvue
KVUE
$34.8B
$196K 0.01%
11,349
-1,123
MARA icon
808
Marathon Digital Holdings
MARA
$3.24B
$193K 0.01%
21,530
-1,684
AUR icon
809
Aurora
AUR
$8.2B
$187K 0.01%
48,757
+1,350
NAC icon
810
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$178K 0.01%
15,049
FSK icon
811
FS KKR Capital
FSK
$3.12B
$172K 0.01%
11,622
-2,319
SOUN icon
812
SoundHound AI
SOUN
$3.32B
$163K 0.01%
+16,363
SIDU icon
813
Sidus Space
SIDU
$132M
$157K 0.01%
+50,000
PFL
814
PIMCO Income Strategy Fund
PFL
$380M
$155K 0.01%
18,345
-1,393
ACHR icon
815
Archer Aviation
ACHR
$4.67B
$142K 0.01%
18,818
+5,944
DNP icon
816
DNP Select Income Fund
DNP
$3.94B
$139K 0.01%
+13,890
FSCO
817
FS Credit Opportunities Corp
FSCO
$1.01B
$133K 0.01%
21,184
-1,174
CION icon
818
CION Investment
CION
$423M
$126K 0.01%
13,068
DEFT
819
Defi Technologies
DEFT
$275M
$123K 0.01%
163,190
+31,000
ILPT
820
Industrial Logistics Properties Trust
ILPT
$429M
$113K 0.01%
20,446
EVV
821
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$111K 0.01%
+11,162
GEVO icon
822
Gevo
GEVO
$458M
$90K ﹤0.01%
45,000
-35,000
DNA icon
823
Ginkgo Bioworks
DNA
$414M
$83.1K ﹤0.01%
+10,000
PACB icon
824
Pacific Biosciences
PACB
$456M
$66.1K ﹤0.01%
35,345
-5,000
NFE icon
825
New Fortress Energy
NFE
$316M
$63.3K ﹤0.01%
55,484
-8,350
31 32
33
34 35