WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-15.24%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$224M
Cap. Flow
-$114M
Cap. Flow %
-26.05%
Top 10 Hldgs %
28.21%
Holding
431
New
33
Increased
183
Reduced
135
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.18M
4
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.31M
4
T icon
AT&T
T
+$8.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.26M

Sector Composition

1 Technology 8.55%
2 Financials 6.2%
3 Consumer Discretionary 5.74%
4 Communication Services 4.84%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$546K 0.13%
14,896
+7
+0% +$257
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$15B
$543K 0.12%
6,442
+286
+5% +$24.1K
SPIB icon
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$534K 0.12%
15,749
+4,022
+34% +$136K
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$527K 0.12%
5,275
-520
-9% -$52K
BABA icon
180
Alibaba
BABA
$337B
$512K 0.12%
2,627
+349
+15% +$68K
NOC icon
181
Northrop Grumman
NOC
$83.3B
$511K 0.12%
1,683
+362
+27% +$110K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.7B
$508K 0.12%
5,732
+167
+3% +$14.8K
DG icon
183
Dollar General
DG
$23.9B
$506K 0.12%
3,341
-80
-2% -$12.1K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$506K 0.12%
9,217
+1,320
+17% +$72.5K
TSLA icon
185
Tesla
TSLA
$1.12T
$495K 0.11%
14,160
-10,260
-42% -$359K
DUK icon
186
Duke Energy
DUK
$93.4B
$492K 0.11%
6,127
-98,374
-94% -$7.9M
RSPU icon
187
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$484K 0.11%
+10,994
New +$484K
AXP icon
188
American Express
AXP
$226B
$481K 0.11%
5,540
-359
-6% -$31.2K
CAPD
189
DELISTED
iPath Shiller CAPE ETN
CAPD
$479K 0.11%
40,520
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$478K 0.11%
5,714
-98,691
-95% -$8.26M
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$471K 0.11%
8,166
-1,607
-16% -$92.7K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$66.9B
$465K 0.11%
9,416
-490
-5% -$24.2K
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$461K 0.11%
9,725
-30,504
-76% -$1.45M
OHI icon
194
Omega Healthcare
OHI
$12.8B
$461K 0.11%
17,351
-57,884
-77% -$1.54M
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$459K 0.11%
20,572
+351
+2% +$7.83K
IWB icon
196
iShares Russell 1000 ETF
IWB
$43.5B
$458K 0.11%
3,834
+949
+33% +$113K
SZNE icon
197
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$457K 0.1%
20,810
+327
+2% +$7.18K
BX icon
198
Blackstone
BX
$135B
$455K 0.1%
9,953
-506
-5% -$23.1K
CFO icon
199
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$453K 0.1%
9,693
-47,056
-83% -$2.2M
TOTL icon
200
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$452K 0.1%
9,367
+4,812
+106% +$232K
6 7
8
9 10