WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$17.9M
3 +$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNY icon
1476
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$38K ﹤0.01%
+420
IDU icon
1477
iShares US Utilities ETF
IDU
$1.44B
$37.9K ﹤0.01%
+326
TNA icon
1478
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$37.7K ﹤0.01%
+855
BMO icon
1479
Bank of Montreal
BMO
$115B
$37.5K ﹤0.01%
+277
JOBY icon
1480
Joby Aviation
JOBY
$9.39B
$37.5K ﹤0.01%
+4,535
XMVM icon
1481
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
$37.3K ﹤0.01%
+573
RFDI icon
1482
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
$37.2K ﹤0.01%
+453
AVAV icon
1483
AeroVironment
AVAV
$9.41B
$37.2K ﹤0.01%
+203
HYDB icon
1484
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$37K ﹤0.01%
+796
IBDU icon
1485
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$36.9K ﹤0.01%
+1,588
NBTB icon
1486
NBT Bancorp
NBTB
$2.41B
$36.9K ﹤0.01%
+866
ARKG icon
1487
ARK Genomic Revolution ETF
ARKG
$1.26B
$36.9K ﹤0.01%
+1,395
FE icon
1488
FirstEnergy
FE
$26.9B
$36.7K ﹤0.01%
+725
SSO icon
1489
ProShares Ultra S&P500
SSO
$7.95B
$36.7K ﹤0.01%
+708
HSBC icon
1490
HSBC
HSBC
$311B
$36.7K ﹤0.01%
+445
JCE icon
1491
Nuveen Core Equity Alpha Fund
JCE
$274M
$36.5K ﹤0.01%
+2,469
BUD icon
1492
AB InBev
BUD
$152B
$36.4K ﹤0.01%
+525
IYJ icon
1493
iShares US Industrials ETF
IYJ
$1.78B
$36.1K ﹤0.01%
+245
CPAY icon
1494
Corpay
CPAY
$22.7B
$36.1K ﹤0.01%
+124
FNB icon
1495
FNB Corp
FNB
$6.3B
$35.9K ﹤0.01%
+2,149
CGHM
1496
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$35.8K ﹤0.01%
+1,415
ROAM icon
1497
Hartford Multifactor Emerging Markets ETF
ROAM
$114M
$35.8K ﹤0.01%
+1,155
ACM icon
1498
Aecom
ACM
$9.14B
$35.7K ﹤0.01%
+421
CBOE icon
1499
Cboe Global Markets
CBOE
$29.5B
$35.6K ﹤0.01%
+127
FCVT icon
1500
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$35.3K ﹤0.01%
+800