WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-14.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$319M
(-15%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
874
New
54
Increased
309
Reduced
352
Closed
90
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.03M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$7.97M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$7.04M |
| 5 |
ProShares Short S&P500
SH
|
$5.33M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.21M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.16M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.24M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $3.83M | 0.22% |
140,849
-75,971
| -35% | -$2.06M |
|
102
Boeing
BA
$176B
| $3.8M | 0.22% |
27,661
-1,532
| -5% | -$210K |
|
103
American Tower
AMT
$91.9B
| $3.76M | 0.22% |
14,715
-1,060
| -7% | -$271K |
|
104
PepsiCo
PEP
$203B
| $3.72M | 0.21% |
22,309
-1,111
| -5% | -$185K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.71M | 0.21% |
86,148
+70,948
| +467% | +$3.05M |
|
|
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.7M | 0.21% |
46,150
-3,122
| -6% | -$250K |
|
107
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.68M | 0.21% |
149,653
+2,998
| +2% | +$73.6K |
|
108
Enbridge
ENB
$105B
| $3.66M | 0.21% |
86,826
+272
| +0.3% | +$11.5K |
|
109
Walmart
WMT
$793B
| $3.58M | 0.21% |
87,762
-2,721
| -3% | -$111K |
|
110
ConocoPhillips
COP
$118B
| $3.58M | 0.21% |
40,082
-718
| -2% | -$64K |
|
111
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.57M | 0.2% |
53,365
-3,703
| -6% | -$247K |
|
112
Abbott
ABT
$230B
| $3.56M | 0.2% |
32,809
-1,176
| -3% | -$128K |
|
113
Invesco Solar ETF
TAN
$722M
| $3.52M | 0.2% |
49,231
+37,042
| +304% | +$2.65M |
|
114
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.51M | 0.2% |
69,258
+7,794
| +13% | +$395K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.45M | 0.2% |
70,217
+4,644
| +7% | +$228K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.2% |
43,880
+666
| +2% | +$51.8K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.39M | 0.19% |
83,135
-4,869
| -6% | -$198K |
|
118
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $3.37M | 0.19% |
21,016
-1,008
| -5% | -$161K |
|
119
Cisco
CSCO
$268B
| $3.36M | 0.19% |
78,485
-3,747
| -5% | -$161K |
|
120
Prologis
PLD
$103B
| $3.36M | 0.19% |
28,589
-3,768
| -12% | -$443K |
|
121
Comcast
CMCSA
$125B
| $3.35M | 0.19% |
85,025
-833
| -1% | -$32.9K |
|
122
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.32M | 0.19% |
66,076
-1,519
| -2% | -$76.4K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.32M | 0.19% |
39,249
+424
| +1% | +$35.8K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.29M | 0.19% |
60,798
-5,531
| -8% | -$300K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.26M | 0.19% |
32,120
+2,921
| +10% | +$297K |
|