WWM

Western Wealth Management Portfolio holdings

AUM $1.51B

AUM

$1.51B

AUM Growth

-$24.8M (-2%)

Cap. Flow

+$40.5M

Cap. Flow % of AUM

2.69%

Top 10 Holdings %Top 10 Hldgs %

25.61%

Holding

707

New

Increased

306

Reduced

284

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$5.5M
2	AdvisorShares Ranger Equity Bear ETF HDGE	$4.61M
3	Cambria Tail Risk ETF TAIL	$4.44M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.85M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.73M

Top Sells

1	Invesco QQQ Trust QQQ	$4.39M
2	SPDR S&P 500 ETF Trust SPY	$4.12M
3	iShares Russell 1000 Growth ETF IWF	$4.02M
4	Invesco S&P MidCap Quality ETF XMHQ	$2.9M
5	First Trust Capital Strength ETF FTCS	$2.48M

Sector Composition

1	Technology	11.58%
2	Financials	7.54%
3	Consumer Discretionary	4.27%
4	Healthcare	2.91%
5	Communication Services	2.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Capital Group Core Equity ETF CGUS $5.44B	$4.23M	0.28%	126,650 +48,630	+62%	+$1.62M
77	77 iShares Core S&P Total US Stock Market ETF ITOT $67.5B	$4.23M	0.28%	34,629 -296	-0.9%	-$36.1K
78	78 Invesco S&P 500 Quality ETF SPHQ $13.5B	$4.22M	0.28%	63,619 +481	+0.8%	+$31.9K
79	79 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$4.19M	0.28%	126,091 +7,506	+6%	+$249K
80	80 iShares MSCI EAFE ETF EFA $62.7B	$3.99M	0.26%	48,791 +6,332	+15%	+$518K
81	81 Dimensional US Core Equity 2 ETF DFAC $33.2B	$3.96M	0.26%	120,082 -17,540	-13%	-$579K
82	82 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.8B	$3.88M	0.26%	135,832 +9,086	+7%	+$260K
83	83 SPDR Dow Jones Industrial Average ETF Trust DIA $37.8B	$3.88M	0.26%	9,237 +1,535	+20%	+$645K
84	84 First Trust Mid Cap Core AlphaDEX Fund FNX $1.12B	$3.82M	0.25%	35,078 +709	+2%	+$77.3K
85	85 JPMorgan US Quality Factor ETF JQUA $6.16B	$3.57M	0.24%	63,139 +3,776	+6%	+$213K
86	86 Bank of America BAC $333B	$3.55M	0.24%	85,123 +2,295	+3%	+$95.8K
87	87 Columbia Research Enhanced Core ETF RECS $2.72B	$3.55M	0.23%	106,944 +9,405	+10%	+$312K
88	88 iShares Select Dividend ETF DVY $19.5B	$3.53M	0.23%	26,265 -175	-0.7%	-$23.5K
89	89 CrowdStrike CRWD $118B	$3.46M	0.23%	9,812 -936	-9%	-$330K
90	90 iShares Core S&P US Growth ETF IUSG $22B	$3.46M	0.23%	27,198 -1,398	-5%	-$178K
91	91 The Communication Services Select Sector SPDR Fund XLC $21.7B	$3.45M	0.23%	35,738 +1,328	+4%	+$128K
92	92 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$3.42M	0.23%	37,257 +9,613	+35%	+$882K
93	93 MicroStrategy MSTR $103B	$3.3M	0.22%	11,446 +2,108	+23%	+$608K
94	94 TSMC TSM $1.03T	$3.29M	0.22%	19,801 +530	+3%	+$88K
95	95 Salesforce CRM $266B	$3.23M	0.21%	12,050 +736	+7%	+$198K
96	96 Vanguard High Dividend Yield ETF VYM $58.9B	$3.2M	0.21%	24,820 +723	+3%	+$93.2K
97	97 Invesco S&P 500 Low Volatility ETF SPLV $8.02B	$3.19M	0.21%	42,748 +2,685	+7%	+$201K
98	98 iShares US Technology ETF IYW $19.6B	$3.17M	0.21%	22,558 +525	+2%	+$73.7K
99	99 Pacer Trendpilot 100 ETF PTNQ $1.22B	$3.13M	0.21%	44,038 +1,431	+3%	+$102K
100	100 Palantir PLTR $291B	$3.11M	0.21%	36,900 -4,179	-10%	-$353K