WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-14.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$319M
Cap. Flow
-$3.91M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.15%
Holding
874
New
54
Increased
309
Reduced
352
Closed
90

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.97M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.04M
5
SH icon
ProShares Short S&P500
SH
+$5.33M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.91M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.21M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.16M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

1 Technology 10.19%
2 Financials 6.23%
3 Consumer Discretionary 4.78%
4 Healthcare 4.59%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
826
Mercado Libre
MELI
$119B
– –
-260
Closed -$310K
MET icon
827
MetLife
MET
$52.9B
– –
-2,990
Closed -$210K
MUNI icon
828
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
– –
-4,744
Closed -$252K
NET icon
829
Cloudflare
NET
$75.9B
– –
-2,225
Closed -$266K
NSC icon
830
Norfolk Southern
NSC
$61.8B
– –
-739
Closed -$210K
OGE icon
831
OGE Energy
OGE
$8.75B
– –
-5,086
Closed -$208K
PCTY icon
832
Paylocity
PCTY
$9.54B
– –
-1,074
Closed -$220K
PFM icon
833
Invesco Dividend Achievers ETF
PFM
$726M
– –
-5,668
Closed -$218K
PICK icon
834
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
– –
-4,046
Closed -$208K
QQEW icon
835
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
– –
-4,064
Closed -$436K
QQQJ icon
836
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
– –
-17,216
Closed -$500K
RBLX icon
837
Roblox
RBLX
$89.1B
– –
-11,558
Closed -$534K
RIO icon
838
Rio Tinto
RIO
$104B
– –
-4,428
Closed -$360K
RMBS icon
839
Rambus
RMBS
$7.88B
– –
-44,038
Closed -$1.4M
ROBT icon
840
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
– –
-4,543
Closed -$214K
RWR icon
841
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-2,278
Closed -$268K
RZG icon
842
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-25,386
Closed -$1.2M
SCHW icon
843
Charles Schwab
SCHW
$170B
– –
-3,095
Closed -$260K
SHOP icon
844
Shopify
SHOP
$190B
– –
-5,090
Closed -$344K
SMMV icon
845
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
– –
-7,446
Closed -$276K
SNOW icon
846
Snowflake
SNOW
$75.6B
– –
-965
Closed -$222K
SPVM icon
847
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
– –
-48,181
Closed -$2.61M
STM icon
848
STMicroelectronics
STM
$23.7B
– –
-7,495
Closed -$324K
TAIL icon
849
Cambria Tail Risk ETF
TAIL
$93.6M
– –
-240,786
Closed -$4.01M
TDIV icon
850
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
– –
-3,849
Closed -$226K
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