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
SPBO icon
1026
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$142K 0.01%
+4,896
CTVA icon
1027
Corteva
CTVA
$51.5B
$142K 0.01%
+1,697
MDLZ icon
1028
Mondelez International
MDLZ
$79.6B
$142K 0.01%
+2,459
TSEM icon
1029
Tower Semiconductor
TSEM
$26.6B
$141K 0.01%
+806
LEGR icon
1030
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$141K 0.01%
+2,443
PCAR icon
1031
PACCAR
PCAR
$61.4B
$141K 0.01%
+1,221
FCOM icon
1032
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$141K 0.01%
+2,070
LMUB
1033
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$141K 0.01%
+2,821
WBD icon
1034
Warner Bros
WBD
$65.8B
$139K 0.01%
+5,076
MAIN icon
1035
Main Street Capital
MAIN
$4.82B
$139K 0.01%
+2,628
LHX icon
1036
L3Harris
LHX
$57.3B
$139K 0.01%
+403
PSA icon
1037
Public Storage
PSA
$54.4B
$139K 0.01%
+512
PGX icon
1038
Invesco Preferred ETF
PGX
$3.79B
$139K 0.01%
12,742
-14,613
SUN icon
1039
Sunoco
SUN
$12.5B
$138K 0.01%
+2,119
ITB icon
1040
iShares US Home Construction ETF
ITB
$2.56B
$138K 0.01%
+1,520
HWM icon
1041
Howmet Aerospace
HWM
$101B
$136K 0.01%
+590
IETC icon
1042
iShares US Tech Independence Focused ETF
IETC
$779M
$136K 0.01%
1,533
-649
OMFS icon
1043
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$135K ﹤0.01%
+2,985
JCI icon
1044
Johnson Controls International
JCI
$87.6B
$135K ﹤0.01%
+1,032
PFL
1045
PIMCO Income Strategy Fund
PFL
$380M
$134K ﹤0.01%
16,788
-1,557
AWK icon
1046
American Water Works
AWK
$24.3B
$134K ﹤0.01%
+985
IMCB icon
1047
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$134K ﹤0.01%
+1,606
LUV icon
1048
Southwest Airlines
LUV
$20.3B
$134K ﹤0.01%
+3,557
ADX icon
1049
Adams Diversified Equity Fund
ADX
$3.06B
$133K ﹤0.01%
+6,083
RYLD icon
1050
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$133K ﹤0.01%
+8,892
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