WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
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 6.11%
3 Consumer Discretionary 3.48%
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
KEEL
$3.58B
$62.5K ﹤0.01%
26,586
SLDP icon
827
Solid Power
SLDP
$747M
$50.4K ﹤0.01%
11,858
-33,400
IAUX
828
i-80 Gold Corp
IAUX
$1.36B
$28.8K ﹤0.01%
19,700
-1,420
OPTT icon
829
Ocean Power Technologies
OPTT
$88.5M
$6K ﹤0.01%
20,000
+3,004
CEF icon
830
Sprott Physical Gold and Silver Trust
CEF
$8.66B
– –
-7,545
CPRT icon
831
Copart
CPRT
$28.5B
– –
-6,004
EOG icon
832
EOG Resources
EOG
$75B
– –
-1,945
EQWL icon
833
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
– –
-1,780
HIMS icon
834
Hims & Hers Health
HIMS
$6.48B
– –
-4,275
HPQ icon
835
HP
HPQ
$24.1B
– –
-7,596
IIPR icon
836
Innovative Industrial Properties
IIPR
$1.68B
– –
-4,038
IMCV icon
837
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
– –
-2,608
KTOS icon
838
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-2,350
MP icon
839
MP Materials
MP
$11.7B
– –
-4,276
NSA icon
840
National Storage Affiliates Trust
NSA
$3.32B
– –
-9,508
PINS icon
841
Pinterest
PINS
$12.1B
– –
-11,895
PYPL icon
842
PayPal
PYPL
$37.7B
– –
-3,664
QQEW icon
843
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
– –
-1,491
UUUU icon
844
Energy Fuels
UUUU
$4.34B
– –
-10,160
AMBA icon
845
Ambarella
AMBA
$3.16B
– –
-2,500
APP icon
846
Applovin
APP
$188B
– –
-431
ARM icon
847
Arm
ARM
$420B
– –
-2,171
BSJP
848
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,321
RACE icon
849
Ferrari
RACE
$61.6B
– –
-533
RBLX icon
850
Roblox
RBLX
$31B
– –
-1,479
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