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
VAPO
801
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$25K ﹤0.01%
+1,963
New +$25K
VXRT
802
DELISTED
Vaxart
VXRT
$23K ﹤0.01%
11,430
– –
GLMD icon
803
Galmed Pharmaceuticals
GLMD
$7.45M
$19K ﹤0.01%
328
– –
LPTX icon
804
Leap Therapeutics
LPTX
$11.7M
$14K ﹤0.01%
+1,600
New +$14K
LOGC
805
DELISTED
ContextLogic
LOGC
$14K ﹤0.01%
667
-200
-23% -$4.2K
CLVS
806
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
10,968
– –
AMPE
807
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
1,177
-706
-37% -$6.6K
OIG
808
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4K ﹤0.01%
250
– –
AEE icon
809
Ameren
AEE
$27.2B
– –
-2,464
Closed -$222K
AUPH icon
810
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-26,650
Closed -$269K
BAX icon
811
Baxter International
BAX
$12.5B
– –
-4,032
Closed -$259K
BTG icon
812
B2Gold
BTG
$5.52B
– –
-24,958
Closed -$84K
CGW icon
813
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-9,346
Closed -$412K
CL icon
814
Colgate-Palmolive
CL
$68.8B
– –
-2,723
Closed -$218K
COCP icon
815
Cocrystal Pharma
COCP
$15.2M
– –
-1,901
Closed -$10K
CWB icon
816
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-5,049
Closed -$326K
DELL icon
817
Dell
DELL
$84.4B
– –
-4,699
Closed -$218K
EAGG icon
818
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-11,926
Closed -$583K
ESGE icon
819
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-9,332
Closed -$300K
FCG icon
820
First Trust Natural Gas ETF
FCG
$329M
– –
-32,020
Closed -$702K
FSLR icon
821
First Solar
FSLR
$22B
– –
-3,526
Closed -$239K
FTS icon
822
Fortis
FTS
$24.8B
– –
-5,154
Closed -$244K
FXZ icon
823
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-4,028
Closed -$226K
GLDM icon
824
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-18,428
Closed -$640K
GSK icon
825
GSK
GSK
$81.6B
– –
-6,078
Closed -$330K
31 32
33
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