WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+6.55%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$179M
Cap. Flow
+$148M
Cap. Flow %
22.37%
Top 10 Hldgs %
22.57%
Holding
429
New
43
Increased
158
Reduced
171
Closed
31

Top Buys

1
T icon
AT&T
T
$11.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$10.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.93M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$2.86M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.29M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M

Sector Composition

1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
151
PepsiCo
PEP
$200B
$863K 0.13%
6,321
-407
-6% -$55.6K
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.59B
$861K 0.13%
21,457
-771
-3% -$30.9K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$861K 0.13%
10,628
+810
+8% +$65.6K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$841K 0.13%
+14,889
New +$841K
FSK icon
155
FS KKR Capital
FSK
$5.08B
$838K 0.13%
34,167
+2,046
+6% +$50.2K
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$838K 0.13%
24,009
-184
-0.8% -$6.42K
IYR icon
157
iShares US Real Estate ETF
IYR
$3.76B
$834K 0.13%
8,958
+138
+2% +$12.8K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.84T
$804K 0.12%
12,020
-920
-7% -$61.5K
CMCSA icon
159
Comcast
CMCSA
$125B
$791K 0.12%
17,576
-4,889
-22% -$220K
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$787K 0.12%
8,768
– –
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$781K 0.12%
4,921
+498
+11% +$79K
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$775K 0.12%
30,570
-1,620
-5% -$41.1K
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$764K 0.12%
35,848
+188
+0.5% +$4.01K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
$763K 0.12%
5,565
+18
+0.3% +$2.47K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$760K 0.12%
17,085
-895
-5% -$39.8K
DIVY
166
DELISTED
Reality Shares DIVS ETF
DIVY
$758K 0.11%
28,387
+4,596
+19% +$123K
CSX icon
167
CSX Corp
CSX
$60.6B
$757K 0.11%
31,380
-2,136
-6% -$51.5K
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$753K 0.11%
2,642
+926
+54% +$264K
LIN icon
169
Linde
LIN
$220B
$753K 0.11%
3,537
+204
+6% +$43.4K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$752K 0.11%
9,773
+2,974
+44% +$229K
PDP icon
171
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$751K 0.11%
11,664
+3,631
+45% +$234K
GE icon
172
GE Aerospace
GE
$296B
$748K 0.11%
13,444
+112
+0.8% +$6.23K
ABBV icon
173
AbbVie
ABBV
$375B
$741K 0.11%
8,374
+448
+6% +$39.6K
COKE icon
174
Coca-Cola Consolidated
COKE
$10.5B
$739K 0.11%
+26,400
New +$739K
PGHY icon
175
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$739K 0.11%
32,404
-9,975
-24% -$227K
5 6
7
8 9