WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.24M | 0.19% |
21,463
-2,176
| -9% | -$329K |
|
102
First Mid Bancshares
FMBH
$963M
| $3.19M | 0.19% |
84,964
| – | – |
|
103
Salesforce
CRM
$231B
| $3.17M | 0.19% |
11,643
-407
| -3% | -$111K |
|
104
Intuitive Surgical
ISRG
$162B
| $3.12M | 0.19% |
5,738
+1,424
| +33% | +$774K |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $3.12M | 0.19% |
23,470
-2,795
| -11% | -$371K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.02M | 0.18% |
15,538
-221
| -1% | -$42.9K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.01M | 0.18% |
10,878
-178
| -2% | -$49.3K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $2.98M | 0.18% |
122,113
+264
| +0.2% | +$6.45K |
|
109
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.98M | 0.18% |
20,569
-295
| -1% | -$42.7K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.97M | 0.18% |
40,820
-1,928
| -5% | -$140K |
|
111
Coca-Cola
KO
$295B
| $2.97M | 0.18% |
41,915
-285
| -0.7% | -$20.2K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.95M | 0.18% |
51,828
+15,510
| +43% | +$884K |
|
113
AT&T
T
$211B
| $2.93M | 0.17% |
101,278
+6,135
| +6% | +$178K |
|
114
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
| $2.92M | 0.17% |
35,884
+2,997
| +9% | +$244K |
|
115
Linde
LIN
$221B
| $2.85M | 0.17% |
6,073
-91
| -1% | -$42.7K |
|
116
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.84M | 0.17% |
61,510
+706
| +1% | +$32.6K |
|
117
Oracle
ORCL
$625B
| $2.84M | 0.17% |
12,985
+521
| +4% | +$114K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.82M | 0.17% |
11,743
-268
| -2% | -$64.4K |
|
119
Capital Group Core Bond ETF
CGCB
$2.9B
| $2.82M | 0.17% |
107,262
+4,404
| +4% | +$116K |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.79M | 0.17% |
65,278
+9,709
| +17% | +$415K |
|
121
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.77M | 0.16% |
27,895
+2,020
| +8% | +$201K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.77M | 0.16% |
43,353
-353
| -0.8% | -$22.6K |
|
123
UnitedHealth
UNH
$280B
| $2.76M | 0.16% |
8,855
+299
| +3% | +$93.3K |
|
124
Capital Group Core Plus Income ETF
CGCP
$5.56B
| $2.75M | 0.16% |
122,245
-13,880
| -10% | -$312K |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.74M | 0.16% |
25,130
+172
| +0.7% | +$18.8K |
|