WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$73.1B
$2.07M 0.12%
53,708
+4,989
+10% +$192K
DFAX icon
177
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$2.07M 0.12%
109,618
+71,738
+189% +$1.35M
FSK icon
178
FS KKR Capital
FSK
$5.08B
$2.07M 0.12%
121,813
-5,420
-4% -$92.1K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.06M 0.12%
44,756
– –
VFH icon
180
Vanguard Financials ETF
VFH
$12.8B
$2.06M 0.12%
26,944
-778
-3% -$59.5K
AXP icon
181
American Express
AXP
$227B
$2.05M 0.12%
15,048
-3,813
-20% -$520K
TXN icon
182
Texas Instruments
TXN
$171B
$2.01M 0.11%
12,730
+3,293
+35% +$519K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.99M 0.11%
26,818
+391
+1% +$29.1K
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.98M 0.11%
16,612
+2,332
+16% +$278K
AZO icon
185
AutoZone
AZO
$70.6B
$1.98M 0.11%
924
+120
+15% +$257K
QEFA icon
186
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.98M 0.11%
35,502
+5,360
+18% +$298K
NOC icon
187
Northrop Grumman
NOC
$83.2B
$1.98M 0.11%
3,900
+78
+2% +$39.5K
PWV icon
188
Invesco Large Cap Value ETF
PWV
$1.18B
$1.97M 0.11%
47,354
-534
-1% -$22.2K
SIL icon
189
Global X Silver Miners ETF NEW
SIL
$2.92B
$1.91M 0.11%
79,424
+16
+0% +$386
EKG icon
190
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.53M
$1.91M 0.11%
+24,530
New +$1.91M
SCHP icon
191
Schwab US TIPS ETF
SCHP
$14B
$1.91M 0.11%
72,738
+3,422
+5% +$89.6K
PTH icon
192
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$1.89M 0.11%
46,842
– –
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.86M 0.11%
44,900
+594
+1% +$24.6K
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.81M 0.1%
46,247
-3,991
-8% -$156K
PSX icon
195
Phillips 66
PSX
$53.2B
$1.81M 0.1%
19,260
+835
+5% +$78.3K
UNP icon
196
Union Pacific
UNP
$131B
$1.8M 0.1%
9,191
+5,153
+128% +$1.01M
MUB icon
197
iShares National Muni Bond ETF
MUB
$38.9B
$1.79M 0.1%
17,453
+3,310
+23% +$339K
SCHW icon
198
Charles Schwab
SCHW
$167B
$1.79M 0.1%
+24,893
New +$1.79M
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.79M 0.1%
57,893
+1,834
+3% +$56.6K
FIW icon
200
First Trust Water ETF
FIW
$1.96B
$1.78M 0.1%
24,816
+3,201
+15% +$230K
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