WWM

Western Wealth Management Portfolio holdings

AUM $1.51B

This Quarter Return

-2.53%

1 Year Return

+10.65%

3 Year Return

+32.39%

5 Year Return

–

10 Year Return

–

AUM

$1.51B

AUM Growth

-$24.8M (-2%)

Cap. Flow

+$32.1M

Cap. Flow % of AUM

2.13%

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
126	126 JPMorgan Active Value ETF JAVA $3.78B	$2.42M	0.16%	+38,081	New	+$2.42M
127	127 Dimensional World ex US Core Equity 2 ETF DFAX $8.96B	$2.37M	0.16%	90,337 -14,481	-14%	-$379K
128	128 Cisco CSCO $271B	$2.36M	0.16%	38,171 -730	-2%	-$45K
129	129 First Trust US Equity Opportunities ETF FPX $999M	$2.33M	0.15%	20,864 -2,026	-9%	-$226K
130	130 Vanguard Russell 1000 Growth ETF VONG $30.1B	$2.32M	0.15%	24,958 +10,132	+68%	+$940K
131	131 S&P Global SPGI $162B	$2.31M	0.15%	4,541 +463	+11%	+$235K
132	132 iShares Russell 2000 ETF IWM $65.2B	$2.3M	0.15%	11,523 -432	-4%	-$86.2K
133	133 First Trust Long Duration Opportunities ETF LGOV $641M	$2.26M	0.15%	105,291 -21,937	-17%	-$472K
134	134 Pacer US Cash Cows 100 ETF COWZ $20.5B	$2.26M	0.15%	41,305 -2,441	-6%	-$134K
135	135 NextEra Energy, Inc. NEE $158B	$2.25M	0.15%	31,706 -1,609	-5%	-$114K
136	136 First Trust RBA American Industrial Renaissance ETF AIRR $4.33B	$2.24M	0.15%	32,887 +2,979	+10%	+$203K
137	137 ConocoPhillips COP $116B	$2.23M	0.15%	21,215 -268	-1%	-$28.1K
138	138 Palo Alto Networks PANW $134B	$2.22M	0.15%	12,984 +540	+4%	+$92.1K
139	139 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$2.2M	0.15%	26,932 +774	+3%	+$63.2K
140	140 SPDR S&P 1500 Momentum Tilt ETF MMTM $148M	$2.2M	0.15%	9,126 -2	-0%	-$482
141	141 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$2.19M	0.14%	55,569 +1,195	+2%	+$47K
142	142 American Express AXP $214B	$2.17M	0.14%	8,068 -12	-0.2%	-$3.23K
143	143 Blackrock BLK $171B	$2.17M	0.14%	2,291 +284	+14%	+$269K
144	144 iShares Global Tech ETF IXN $5.73B	$2.17M	0.14%	28,588 -2,027	-7%	-$154K
145	145 Advanced Micro Devices AMD $257B	$2.16M	0.14%	21,008 -7,714	-27%	-$793K
146	146 Real Estate Select Sector SPDR Fund XLRE $7.56B	$2.14M	0.14%	51,177 -7,928	-13%	-$332K
147	147 Intuitive Surgical ISRG $186B	$2.14M	0.14%	4,314 +810	+23%	+$401K
148	148 Qualcomm QCOM $175B	$2.13M	0.14%	13,890 -62	-0.4%	-$9.52K
149	149 iShares Core S&P US Value ETF IUSV $21.3B	$2.1M	0.14%	22,733 -353	-2%	-$32.6K
150	150 Verizon VZ $181B	$2.08M	0.14%	45,921 -322	-0.7%	-$14.6K