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
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
851
Invesco BuyBack Achievers ETF
PKW
$1.63B
$243K 0.01%
1,848
+21
CLS icon
852
Celestica
CLS
$42.7B
$242K 0.01%
860
AOR icon
853
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$241K 0.01%
3,752
IWO icon
854
iShares Russell 2000 Growth ETF
IWO
$14.1B
$240K 0.01%
766
-26
SFLO icon
855
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$576M
$240K 0.01%
8,000
KMB icon
856
Kimberly-Clark
KMB
$32.9B
$239K 0.01%
2,477
-47
IQLT icon
857
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$239K 0.01%
5,167
CAG icon
858
Conagra Brands
CAG
$6.22B
$238K 0.01%
+15,127
FTHI icon
859
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$237K 0.01%
+10,313
EWZ icon
860
iShares MSCI Brazil ETF
EWZ
$9.68B
$236K 0.01%
+6,151
ROBO icon
861
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$236K 0.01%
3,449
MDYV icon
862
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$236K 0.01%
2,771
-14
FCX icon
863
Freeport-McMoran
FCX
$91.1B
$235K 0.01%
4,006
-18
DFLV icon
864
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$232K 0.01%
+6,490
DFAT icon
865
Dimensional US Targeted Value ETF
DFAT
$13.7B
$232K 0.01%
+3,710
DFUV icon
866
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$232K 0.01%
+4,779
PDBC icon
867
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$230K 0.01%
13,308
-1,656
OGE icon
868
OGE Energy
OGE
$9.86B
$230K 0.01%
4,790
-332
HALO icon
869
Halozyme
HALO
$8.48B
$229K 0.01%
+3,545
FEM icon
870
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$229K 0.01%
7,641
+103
VFMV icon
871
Vanguard US Minimum Volatility ETF
VFMV
$422M
$228K 0.01%
1,708
+1
VNLA icon
872
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$227K 0.01%
4,650
+26
TDVG icon
873
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$227K 0.01%
5,089
RODM icon
874
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$227K 0.01%
+5,749
SGOV icon
875
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$226K 0.01%
2,250
33 34
35
36 37