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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$3.29M 0.12%
+35,646
PANW icon
177
Palo Alto Networks
PANW
$228B
$3.28M 0.12%
20,454
+5,074
PTNQ icon
178
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$3.25M 0.12%
44,571
+363
BAI
179
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$3.25M 0.12%
98,589
+48,462
CLOI icon
180
VanEck CLO ETF
CLOI
$1.34B
$3.24M 0.12%
61,476
+28,172
DVY icon
181
iShares Select Dividend ETF
DVY
$22.5B
$3.24M 0.12%
21,389
-367
QTUM icon
182
Defiance Quantum ETF
QTUM
$5.92B
$3.23M 0.12%
30,131
+6,189
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.22M 0.12%
94,712
-256
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$8.19B
$3.19M 0.12%
19,258
+6,106
NOC icon
185
Northrop Grumman
NOC
$74.7B
$3.19M 0.12%
4,675
+1,639
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.16M 0.12%
38,572
+6,797
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.14M 0.11%
10,372
-310
IYW icon
188
iShares US Technology ETF
IYW
$25.5B
$3.12M 0.11%
17,175
+3,539
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$3.1M 0.11%
42,366
+1,720
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.03M 0.11%
55,526
-103,854
PH icon
191
Parker-Hannifin
PH
$107B
$3.02M 0.11%
3,379
-24
BITW
192
Bitwise 10 Crypto Index ETF
BITW
$610M
$2.98M 0.11%
66,716
+9,326
FPX icon
193
First Trust US Equity Opportunities ETF
FPX
$1.46B
$2.97M 0.11%
18,672
-35
QEFA icon
194
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.13B
$2.96M 0.11%
31,740
+1,178
VPU icon
195
Vanguard Utilities ETF
VPU
$8.46B
$2.94M 0.11%
14,841
-1,187
AXP icon
196
American Express
AXP
$205B
$2.94M 0.11%
9,716
+1,287
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.92M 0.11%
30,641
+654
HDV
198
iShares Core High Dividend ETF
HDV
$13.5B
$2.91M 0.11%
107,365
+5,670
TMO icon
199
Thermo Fisher Scientific
TMO
$176B
$2.91M 0.11%
5,918
+1,424
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$4.17B
$2.88M 0.11%
50,371
+23,080
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