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
IDEV icon
826
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-4,842
Closed -$260K
IHE icon
827
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-3,426
Closed -$219K
IJS icon
828
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,806
Closed -$255K
IPO icon
829
Renaissance IPO ETF
IPO
$165M
– –
-7,738
Closed -$234K
IYE icon
830
iShares US Energy ETF
IYE
$1.16B
– –
-6,834
Closed -$260K
KMX icon
831
CarMax
KMX
$9.11B
– –
-2,340
Closed -$213K
LNG icon
832
Cheniere Energy
LNG
$51.8B
– –
-5,115
Closed -$682K
MDYV icon
833
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-5,857
Closed -$354K
MNMD icon
834
MindMed
MNMD
$702M
– –
-800
Closed -$8K
NULG icon
835
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-5,446
Closed -$264K
NURE icon
836
Nuveen Short-Term REIT ETF
NURE
$34.6M
– –
-22,028
Closed -$712K
PARA
837
DELISTED
Paramount Global Class B
PARA
– –
-9,645
Closed -$230K
PDP icon
838
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-15,796
Closed -$1.08M
PFFD icon
839
Global X US Preferred ETF
PFFD
$2.34B
– –
-49,253
Closed -$1.05M
PTMC icon
840
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
– –
-6,199
Closed -$214K
RLY icon
841
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-16,000
Closed -$448K
ROKU icon
842
Roku
ROKU
$14B
– –
-2,792
Closed -$228K
RSPF icon
843
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-42,064
Closed -$2.24M
RSPR icon
844
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-48,189
Closed -$1.61M
RVTY icon
845
Revvity
RVTY
$10.1B
– –
-1,922
Closed -$275K
RYLD icon
846
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-10,856
Closed -$223K
SCHM icon
847
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-20,307
Closed -$424K
SHW icon
848
Sherwin-Williams
SHW
$92.9B
– –
-6,137
Closed -$1.37M
VAW icon
849
Vanguard Materials ETF
VAW
$2.89B
– –
-1,259
Closed -$201K
VT icon
850
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,368
Closed -$202K
31 32 33
34
35