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
IBDS icon
1101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$114K ﹤0.01%
+4,716
SYM icon
1102
Symbotic
SYM
$5.6B
$113K ﹤0.01%
+2,130
GVAL icon
1103
Cambria Global Value ETF
GVAL
$434M
$113K ﹤0.01%
+3,395
VTWO icon
1104
Vanguard Russell 2000 ETF
VTWO
$16.2B
$112K ﹤0.01%
+1,114
LVHD icon
1105
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$111K ﹤0.01%
+2,612
ACVF icon
1106
American Conservative Values ETF
ACVF
$150M
$111K ﹤0.01%
+2,325
YUMC icon
1107
Yum China
YUMC
$15.1B
$111K ﹤0.01%
+2,266
SOFI icon
1108
SoFi Technologies
SOFI
$20.6B
$110K ﹤0.01%
+6,947
FLMB icon
1109
Franklin Municipal Green Bond ETF
FLMB
$82.5M
$110K ﹤0.01%
+4,660
BIT icon
1110
BlackRock Multi-Sector Income Trust
BIT
$714M
$110K ﹤0.01%
+8,790
DBA icon
1111
Invesco DB Agriculture Fund
DBA
$1.18B
$110K ﹤0.01%
+4,025
PZA icon
1112
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$109K ﹤0.01%
+4,762
ODFL icon
1113
Old Dominion Freight Line
ODFL
$50.4B
$109K ﹤0.01%
+558
HOOD icon
1114
Robinhood
HOOD
$74.3B
$109K ﹤0.01%
+1,573
FWONK icon
1115
Liberty Media Series C
FWONK
$22B
$109K ﹤0.01%
+1,278
TRV icon
1116
Travelers Companies
TRV
$64.5B
$108K ﹤0.01%
+371
QQQX icon
1117
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$108K ﹤0.01%
+4,050
SHM icon
1118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$108K ﹤0.01%
+2,250
SNOW icon
1119
Snowflake
SNOW
$82.6B
$106K ﹤0.01%
702
-1,881
USXF icon
1120
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$106K ﹤0.01%
+1,915
EVV
1121
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$105K ﹤0.01%
11,162
NVR icon
1122
NVR
NVR
$16.7B
$105K ﹤0.01%
+16
XTN icon
1123
State Street SPDR S&P Transportation ETF
XTN
$225M
$105K ﹤0.01%
+1,133
DAL icon
1124
Delta Air Lines
DAL
$52.2B
$105K ﹤0.01%
+1,584
INFL icon
1125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$104K ﹤0.01%
+2,004
43 44
45
46 47