WWM

Western Wealth Management Portfolio holdings

AUM $1.51B

This Quarter Return

-2.53%

1 Year Return

+10.65%

3 Year Return

+32.39%

5 Year Return

–

10 Year Return

–

AUM

$1.51B

AUM Growth

-$24.8M (-2%)

Cap. Flow

+$32.1M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

25.61%

Holding

707

New

Increased

306

Reduced

284

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$5.5M
2	AdvisorShares Ranger Equity Bear ETF HDGE	$4.61M
3	Cambria Tail Risk ETF TAIL	$4.44M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.85M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.73M

Top Sells

1	Invesco QQQ Trust QQQ	$4.39M
2	SPDR S&P 500 ETF Trust SPY	$4.12M
3	iShares Russell 1000 Growth ETF IWF	$4.02M
4	Invesco S&P MidCap Quality ETF XMHQ	$2.9M
5	First Trust Capital Strength ETF FTCS	$2.48M

Sector Composition

1	Technology	11.58%
2	Financials	7.54%
3	Consumer Discretionary	4.27%
4	Healthcare	2.91%
5	Communication Services	2.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Oracle ORCL $684B	$1.74M	0.12%	12,464 +2,044	+20%	+$286K
177	177 RTX Corp RTX $202B	$1.73M	0.11%	13,092 +535	+4%	+$70.9K
178	178 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.96B	$1.73M	0.11%	39,022 -2,699	-6%	-$119K
179	179 Waste Management WM $90.7B	$1.71M	0.11%	7,402 +511	+7%	+$118K
180	180 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.96B	$1.71M	0.11%	31,990 -2,440	-7%	-$130K
181	181 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$1.69M	0.11%	90,197 +1,092	+1%	+$20.4K
182	182 Capital Group International Focus Equity ETF CGXU $3.75B	$1.68M	0.11%	68,765 +27,983	+69%	+$685K
183	183 iShares Russell Top 200 Growth ETF IWY $14.4B	$1.67M	0.11%	7,912 +74	+0.9%	+$15.6K
184	184 iShares MBS ETF MBB $39B	$1.66M	0.11%	17,703 -544	-3%	-$51K
185	185 US Bancorp USB $71.3B	$1.66M	0.11%	39,263 +1,450	+4%	+$61.2K
186	186 PepsiCo PEP $194B	$1.65M	0.11%	11,011 +12	+0.1%	+$1.8K
187	187 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$1.64M	0.11%	14,000 -447	-3%	-$52.5K
188	188 First Citizens BancShares FCNCA $28.1B	$1.64M	0.11%	+887	New	+$1.64M
189	189 IBM IBM $265B	$1.64M	0.11%	6,584 +487	+8%	+$121K
190	190 Invesco S&P MidCap 400 Revenue ETF RWK $838M	$1.63M	0.11%	15,109 -55	-0.4%	-$5.93K
191	191 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.36B	$1.59M	0.11%	36,222 +3,724	+11%	+$163K
192	192 PIMCO Multi Sector Bond Active ETF PYLD $6.26B	$1.55M	0.1%	58,772 +6,263	+12%	+$165K
193	193 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$1.54M	0.1%	7,817 +165	+2%	+$32.6K
194	194 iShares US Aerospace & Defense ETF ITA $8.8B	$1.49M	0.1%	9,756 -93	-0.9%	-$14.2K
195	195 Caterpillar CAT $193B	$1.48M	0.1%	4,500 +124	+3%	+$40.9K
196	196 First Trust Dow Jones Internet Index Fund ETF FDN $7.35B	$1.48M	0.1%	6,652 -441	-6%	-$98K
197	197 PIMCO Dynamic Income Fund PDI $7.19B	$1.47M	0.1%	74,258 +2,042	+3%	+$40.4K
198	198 Thermo Fisher Scientific TMO $153B	$1.46M	0.1%	2,926 +173	+6%	+$86.1K
199	199 Utilities Select Sector SPDR Fund XLU $20.3B	$1.45M	0.1%	18,426 +611	+3%	+$48.2K
200	200 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.46B	$1.42M	0.09%	32,726 +12,622	+63%	+$548K