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

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$3.62M 0.13%
72,629
+62,436
AMGN icon
152
Amgen
AMGN
$187B
$3.59M 0.13%
10,207
+5,910
BILS icon
153
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.59M 0.13%
36,069
+2,564
RTX icon
154
RTX Corp
RTX
$242B
$3.57M 0.13%
18,497
+2,882
CGCB icon
155
Capital Group Core Bond ETF
CGCB
$5.18B
$3.55M 0.13%
135,369
+14,005
NEE icon
156
NextEra Energy
NEE
$179B
$3.53M 0.13%
37,980
+11,732
FYX icon
157
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$3.52M 0.13%
29,514
+2,071
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.52M 0.13%
45,635
+41,788
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.5M 0.13%
42,415
+34,793
FMBH icon
160
First Mid Bancshares
FMBH
$1.19B
$3.5M 0.13%
84,964
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$32.5B
$3.49M 0.13%
22,524
+983
CTA icon
162
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$3.46M 0.13%
114,544
+3,567
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$30.4B
$3.41M 0.12%
36,791
-339
CTAS icon
164
Cintas
CTAS
$72B
$3.41M 0.12%
20,139
-2,745
XYLD icon
165
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$3.4M 0.12%
86,925
+77,906
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$3.39M 0.12%
121,637
+77,067
COP icon
167
ConocoPhillips
COP
$145B
$3.38M 0.12%
25,599
+6,940
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.38M 0.12%
23,133
+1,762
LMT icon
169
Lockheed Martin
LMT
$120B
$3.36M 0.12%
5,554
+1,175
LIN icon
170
Linde
LIN
$235B
$3.35M 0.12%
6,747
+562
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$3.33M 0.12%
72,177
+8,122
T icon
172
AT&T
T
$158B
$3.33M 0.12%
114,867
+14,513
UBER icon
173
Uber
UBER
$147B
$3.31M 0.12%
45,949
+4,331
CGNG
174
Capital Group New Geography Equity ETF
CGNG
$2.36B
$3.3M 0.12%
104,598
+62,134
SPDV icon
175
AAM S&P 500 High Dividend Value ETF
SPDV
$93M
$3.29M 0.12%
88,458
+7,579
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7
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