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
AEM icon
901
Agnico Eagle Mines
AEM
$81.8B
$208K 0.01%
+1,022
SMDV icon
902
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$207K 0.01%
+3,007
CFO icon
903
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$205K 0.01%
2,771
ISCV icon
904
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$205K 0.01%
2,955
-750
TM icon
905
Toyota
TM
$231B
$205K 0.01%
996
+3
PICK icon
906
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$205K 0.01%
+3,623
UXJL
907
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.38M
$205K 0.01%
+6,589
AFLG icon
908
First Trust Active Factor Large Cap ETF
AFLG
$634M
$205K 0.01%
+5,306
CEF icon
909
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$204K 0.01%
+4,275
NSC icon
910
Norfolk Southern
NSC
$70.4B
$204K 0.01%
710
+1
AOK icon
911
iShares Core Conservative Allocation ETF
AOK
$775M
$204K 0.01%
5,104
+20
WST icon
912
West Pharmaceutical
WST
$22.2B
$203K 0.01%
808
-671
NLY icon
913
Annaly Capital Management
NLY
$15.5B
$202K 0.01%
9,548
+278
LRGF icon
914
iShares US Equity Factor ETF
LRGF
$3.42B
$202K 0.01%
3,058
+1
AAL icon
915
American Airlines Group
AAL
$8.93B
$202K 0.01%
18,771
-163
PEXL icon
916
Pacer US Export Leaders ETF
PEXL
$49.7M
$201K 0.01%
3,428
YUM icon
917
Yum! Brands
YUM
$41.6B
$201K 0.01%
+1,293
MMLG icon
918
First Trust Multi-Manager Large Growth ETF
MMLG
$90.2M
$200K 0.01%
6,394
+4
KRE icon
919
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$200K 0.01%
3,072
-170
IBDV icon
920
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$199K 0.01%
+9,107
KVUE icon
921
Kenvue
KVUE
$34B
$197K 0.01%
11,452
+103
TEL icon
922
TE Connectivity
TEL
$62.1B
$197K 0.01%
942
+17
STOT icon
923
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$196K 0.01%
4,154
-1,112
IYH icon
924
iShares US Healthcare ETF
IYH
$3.13B
$195K 0.01%
+3,168
RSPA
925
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$859M
$194K 0.01%
+3,884
35 36
37
38 39