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
101	101 First Trust Large Cap Growth AlphaDEX Fund FTC $1.09B	$3.11M	0.21%	23,639 -12,862	-35%	-$1.69M
102	102 Capital Group Core Plus Income ETF CGCP $4.88B	$3.06M	0.2%	136,125 +6,025	+5%	+$135K
103	103 Coca-Cola KO $309B	$3.02M	0.2%	42,200 -1,837	-4%	-$132K
104	104 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.92B	$3.01M	0.2%	136,583 +14,633	+12%	+$323K
105	105 iShares Russell 1000 Value ETF IWD $61.4B	$2.97M	0.2%	15,759 -103	-0.7%	-$19.4K
106	106 First Mid Bancshares FMBH $854M	$2.97M	0.2%	84,964	–	–
107	107 Linde LIN $220B	$2.87M	0.19%	6,164 +121	+2%	+$56.3K
108	108 Chevron CVX $239B	$2.84M	0.19%	16,984 -376	-2%	-$62.9K
109	109 iShares Core Total USD Bond Market ETF IUSB $32.3B	$2.8M	0.19%	60,804 +8,036	+15%	+$370K
110	110 Vanguard Value ETF VTV $134B	$2.8M	0.18%	16,186 -447	-3%	-$77.2K
111	111 Vanguard Small-Cap Growth ETF VBK $18.2B	$2.78M	0.18%	11,056 -83	-0.8%	-$20.9K
112	112 SPDR S&P Dividend ETF SDY $20B	$2.77M	0.18%	20,430 -256	-1%	-$34.7K
113	113 Capital Group Core Bond ETF CGCB $2.25B	$2.7M	0.18%	102,858 +16,394	+19%	+$431K
114	114 iShares Core Dividend Growth ETF DGRO $31B	$2.7M	0.18%	43,706 +2,392	+6%	+$148K
115	115 AT&T T $197B	$2.69M	0.18%	95,143 -2,323	-2%	-$65.7K
116	116 Schwab US Large- Cap ETF SCHX $53.8B	$2.69M	0.18%	121,849 -3,780	-3%	-$83.5K
117	117 GE Aerospace GE $258B	$2.67M	0.18%	13,357 +513	+4%	+$103K
118	118 TJX Companies TJX $143B	$2.64M	0.17%	21,699 -1,909	-8%	-$233K
119	119 ServiceNow NOW $213B	$2.62M	0.17%	3,294 +118	+4%	+$93.9K
120	120 VanEck Semiconductor ETF SMH $22.1B	$2.59M	0.17%	12,225 -115	-0.9%	-$24.3K
121	121 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$2.57M	0.17%	25,875 +2,805	+12%	+$279K
122	122 First Trust Managed Municipal ETF FMB $1.9B	$2.47M	0.16%	49,059 -2,052	-4%	-$103K
123	123 Johnson & Johnson JNJ $369B	$2.44M	0.16%	14,732 -2,034	-12%	-$337K
124	124 First Trust Small Cap Core AlphaDEX Fund FYX $807M	$2.44M	0.16%	27,038 +559	+2%	+$50.4K
125	125 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$2.43M	0.16%	12,011 +81	+0.7%	+$16.4K