WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+5.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$39.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
26.79%
Holding
548
New
85
Increased
228
Reduced
181
Closed
35

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$23M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.72M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.56M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.73M
5
JETS icon
US Global Jets ETF
JETS
$1.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.85M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.32M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.53M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$2.21M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.18M

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$264B
$1.07M 0.14%
13,572
+3,672
+37% +$288K
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.06M 0.14%
16,524
-31
-0.2% -$1.99K
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.03M 0.14%
24,425
+17,248
+240% +$729K
MO icon
154
Altria Group
MO
$113B
$1.03M 0.14%
20,092
+845
+4% +$43.2K
INTC icon
155
Intel
INTC
$107B
$1.03M 0.14%
16,020
+3,722
+30% +$238K
TGT icon
156
Target
TGT
$43.6B
$1.02M 0.14%
5,146
+415
+9% +$82.2K
AWAY icon
157
Amplify Travel Tech ETF
AWAY
$42.4M
$1.02M 0.14%
+32,535
New +$1.02M
TOTL icon
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.02M 0.14%
21,105
+4,203
+25% +$203K
SPAB icon
159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.01M 0.14%
34,197
-13,783
-29% -$409K
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.65B
$1.01M 0.14%
21,686
-629
-3% -$29.4K
AXP icon
161
American Express
AXP
$231B
$1.01M 0.14%
7,143
+725
+11% +$103K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$988K 0.13%
9,836
-1,302
-12% -$131K
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.44B
$988K 0.13%
35,110
+453
+1% +$12.7K
DHR icon
164
Danaher
DHR
$147B
$986K 0.13%
4,380
-103
-2% -$23.2K
PEP icon
165
PepsiCo
PEP
$204B
$984K 0.13%
6,958
+494
+8% +$69.9K
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
$969K 0.13%
15,356
+547
+4% +$34.5K
NLY icon
167
Annaly Capital Management
NLY
$13.6B
$969K 0.13%
112,711
-12,910
-10% -$111K
XEL icon
168
Xcel Energy
XEL
$42.8B
$965K 0.13%
14,507
-225
-2% -$15K
RZG icon
169
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$964K 0.13%
6,121
-4,069
-40% -$641K
LIN icon
170
Linde
LIN
$224B
$962K 0.13%
3,433
-80
-2% -$22.4K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.04B
$949K 0.13%
9,905
-2,691
-21% -$258K
TMO icon
172
Thermo Fisher Scientific
TMO
$186B
$946K 0.13%
2,073
+130
+7% +$59.3K
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$942K 0.13%
21,096
-550
-3% -$24.6K
SYK icon
174
Stryker
SYK
$150B
$939K 0.13%
3,856
+333
+9% +$81.1K
NTSX icon
175
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$931K 0.13%
24,946
+3,805
+18% +$142K
5 6
7
8 9