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 12.43%
2 Financials 6.11%
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
KEEL
826
Keel Infrastructure Corp. Common Stock
KEEL
$1.75B
$62.5K ﹤0.01%
26,586
SLDP icon
827
Solid Power
SLDP
$736M
$50.4K ﹤0.01%
11,858
-33,400
IAUX
828
i-80 Gold Corp
IAUX
$1.44B
$28.8K ﹤0.01%
19,700
-1,420
OPTT icon
829
Ocean Power Technologies
OPTT
$86.4M
$6K ﹤0.01%
20,000
+3,004
ALMS
830
Alumis Inc
ALMS
$3.18B
– –
-12,035
CRCL
831
Circle Internet Group
CRCL
$25B
– –
-1,593
EQWL icon
832
Invesco S&P 100 Equal Weight ETF
EQWL
$2.46B
– –
-1,780
AMBA icon
833
Ambarella
AMBA
$2.53B
– –
-2,500
APP icon
834
Applovin
APP
$161B
– –
-431
ARM icon
835
Arm
ARM
$176B
– –
-2,171
BSJP
836
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,321
CEF icon
837
Sprott Physical Gold and Silver Trust
CEF
$9.59B
– –
-7,545
CPRT icon
838
Copart
CPRT
$32.4B
– –
-6,004
EOG icon
839
EOG Resources
EOG
$69B
– –
-1,945
HIMS icon
840
Hims & Hers Health
HIMS
$7.17B
– –
-4,275
HPQ icon
841
HP
HPQ
$18.2B
– –
-7,596
IIPR icon
842
Innovative Industrial Properties
IIPR
$1.5B
– –
-4,038
IMCV icon
843
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
– –
-2,608
KTOS icon
844
Kratos Defense & Security Solutions
KTOS
$13.2B
– –
-2,350
MP icon
845
MP Materials
MP
$11.3B
– –
-4,276
NSA icon
846
National Storage Affiliates Trust
NSA
$3.34B
– –
-9,508
PINS icon
847
Pinterest
PINS
$11.8B
– –
-11,895
PYPL icon
848
PayPal
PYPL
$45.8B
– –
-3,664
QQEW icon
849
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
– –
-1,491
RACE icon
850
Ferrari
RACE
$65.2B
– –
-533
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