WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$3.24M 0.19%
21,463
-2,176
FMBH icon
102
First Mid Bancshares
FMBH
$893M
$3.19M 0.19%
84,964
CRM icon
103
Salesforce
CRM
$229B
$3.17M 0.19%
11,643
-407
ISRG icon
104
Intuitive Surgical
ISRG
$200B
$3.12M 0.19%
5,738
+1,424
DVY icon
105
iShares Select Dividend ETF
DVY
$20.7B
$3.12M 0.19%
23,470
-2,795
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$65.2B
$3.02M 0.18%
15,538
-221
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.01M 0.18%
10,878
-178
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.98M 0.18%
122,113
+264
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.1B
$2.98M 0.18%
20,569
-295
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$2.97M 0.18%
40,820
-1,928
KO icon
111
Coca-Cola
KO
$306B
$2.97M 0.18%
41,915
-285
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.95M 0.18%
51,828
+15,510
T icon
113
AT&T
T
$183B
$2.93M 0.17%
101,278
+6,135
AIRR icon
114
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$2.92M 0.17%
35,884
+2,997
LIN icon
115
Linde
LIN
$200B
$2.85M 0.17%
6,073
-91
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$2.84M 0.17%
61,510
+706
ORCL icon
117
Oracle
ORCL
$620B
$2.84M 0.17%
12,985
+521
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$2.82M 0.17%
11,743
-268
CGCB icon
119
Capital Group Core Bond ETF
CGCB
$3.05B
$2.82M 0.17%
107,262
+4,404
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.79M 0.17%
65,278
+9,709
BILS icon
121
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.77M 0.16%
27,895
+2,020
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.77M 0.16%
43,353
-353
UNH icon
123
UnitedHealth
UNH
$301B
$2.76M 0.16%
8,855
+299
CGCP icon
124
Capital Group Core Plus Income ETF
CGCP
$5.73B
$2.75M 0.16%
122,245
-13,880
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$33B
$2.74M 0.16%
25,130
+172
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5
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