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
BITF
826
Bitfarms
BITF
$1.3B
$62.5K ﹤0.01%
26,586
SLDP icon
827
Solid Power
SLDP
$704M
$50.4K ﹤0.01%
11,858
-33,400
IAUX
828
i-80 Gold Corp
IAUX
$1.46B
$28.8K ﹤0.01%
19,700
-1,420
OPTT icon
829
Ocean Power Technologies
OPTT
$80.5M
$6K ﹤0.01%
20,000
+3,004
AMBA icon
830
Ambarella
AMBA
$2.37B
– –
-2,500
APP icon
831
Applovin
APP
$168B
– –
-431
ARM icon
832
Arm
ARM
$127B
– –
-2,171
BSJP
833
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,321
CEF icon
834
Sprott Physical Gold and Silver Trust
CEF
$10.1B
– –
-7,545
CPRT icon
835
Copart
CPRT
$36.9B
– –
-6,004
EOG icon
836
EOG Resources
EOG
$70.1B
– –
-1,945
HIMS icon
837
Hims & Hers Health
HIMS
$3.6B
– –
-4,275
HPQ icon
838
HP
HPQ
$17.6B
– –
-7,596
IIPR icon
839
Innovative Industrial Properties
IIPR
$1.55B
– –
-4,038
IMCV icon
840
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
– –
-2,608
KTOS icon
841
Kratos Defense & Security Solutions
KTOS
$15.6B
– –
-2,350
MP icon
842
MP Materials
MP
$10.4B
– –
-4,276
NSA icon
843
National Storage Affiliates Trust
NSA
$2.63B
– –
-9,508
PINS icon
844
Pinterest
PINS
$12.8B
– –
-11,895
PYPL icon
845
PayPal
PYPL
$43.7B
– –
-3,664
QQEW icon
846
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-1,491
RACE icon
847
Ferrari
RACE
$63.2B
– –
-533
RBLX icon
848
Roblox
RBLX
$46.5B
– –
-1,479
RYLD icon
849
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
-10,892
SNPS icon
850
Synopsys
SNPS
$84B
– –
-455
31 32 33
34
35