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
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.7B
$923K 0.12%
9,725
-41
-0.4% -$3.89K
LMT icon
177
Lockheed Martin
LMT
$106B
$913K 0.12%
2,472
-1,015
-29% -$375K
GSEW icon
178
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$910K 0.12%
14,607
+6,088
+71% +$379K
HON icon
179
Honeywell
HON
$139B
$907K 0.12%
4,180
+203
+5% +$44K
ARKG icon
180
ARK Genomic Revolution ETF
ARKG
$1.04B
$901K 0.12%
10,160
+4,154
+69% +$368K
FTA icon
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$891K 0.12%
13,994
-699
-5% -$44.5K
FSKR
182
DELISTED
FS KKR Capital Corp. II
FSKR
$883K 0.12%
45,237
+11,868
+36% +$232K
GER
183
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$872K 0.12%
90,118
+42,424
+89% +$411K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$9.15B
$869K 0.12%
17,113
-18,379
-52% -$933K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$867K 0.12%
7,918
-1,197
-13% -$131K
XME icon
186
SPDR S&P Metals & Mining ETF
XME
$2.31B
$859K 0.12%
+21,506
New +$859K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$842K 0.11%
14,715
-1,764
-11% -$101K
BX icon
188
Blackstone
BX
$134B
$834K 0.11%
11,192
+1,983
+22% +$148K
CAT icon
189
Caterpillar
CAT
$196B
$826K 0.11%
3,561
+388
+12% +$90K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$825K 0.11%
6,342
-2,507
-28% -$326K
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$810K 0.11%
+38,690
New +$810K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$804K 0.11%
9,749
-220
-2% -$18.1K
SPEM icon
193
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$802K 0.11%
18,327
+1,687
+10% +$73.8K
ZBRA icon
194
Zebra Technologies
ZBRA
$16.1B
$797K 0.11%
+1,643
New +$797K
USB icon
195
US Bancorp
USB
$76B
$791K 0.11%
14,309
+950
+7% +$52.5K
PWV icon
196
Invesco Large Cap Value ETF
PWV
$1.19B
$786K 0.11%
18,413
+3,593
+24% +$153K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$783K 0.11%
7,191
-66
-0.9% -$7.19K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$783K 0.11%
15,428
-1,096
-7% -$55.6K
CAPD
199
DELISTED
iPath Shiller CAPE ETN
CAPD
$777K 0.1%
4,052
– –
PFE icon
200
Pfizer
PFE
$141B
$774K 0.1%
21,368
-686
-3% -$24.8K
6 7
8
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