WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$29.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.25M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.2M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.77M

Sector Composition

1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
176
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$1.42M 0.12%
103,157
+2,343
+2% +$32.2K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$1.39M 0.12%
8,790
+483
+6% +$76.6K
AMT icon
178
American Tower
AMT
$91.1B
$1.39M 0.12%
7,145
-1,277
-15% -$248K
USB icon
179
US Bancorp
USB
$76.8B
$1.37M 0.12%
41,562
+3,047
+8% +$101K
SWKS icon
180
Skyworks Solutions
SWKS
$11.1B
$1.36M 0.12%
12,281
+920
+8% +$102K
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$1.35M 0.11%
53,715
+7,386
+16% +$185K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.34M 0.11%
13,672
+456
+3% +$44.7K
BMY icon
183
Bristol-Myers Squibb
BMY
$96.1B
$1.33M 0.11%
20,761
-1,123
-5% -$71.8K
RTX icon
184
RTX Corp
RTX
$203B
$1.33M 0.11%
13,544
+84
+0.6% +$8.23K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.32M 0.11%
13,056
+972
+8% +$98.5K
AFL icon
186
Aflac
AFL
$56.8B
$1.32M 0.11%
18,943
-127
-0.7% -$8.87K
EYLD icon
187
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
$1.32M 0.11%
47,502
+4,257
+10% +$118K
ELV icon
188
Elevance Health
ELV
$71B
$1.32M 0.11%
2,974
+97
+3% +$43.1K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 0.11%
16,273
-2,025
-11% -$164K
CRM icon
190
Salesforce
CRM
$240B
$1.32M 0.11%
6,226
+414
+7% +$87.5K
FYLD icon
191
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
$1.31M 0.11%
54,736
+5,092
+10% +$122K
RWL icon
192
Invesco S&P 500 Revenue ETF
RWL
$6.49B
$1.31M 0.11%
16,421
-603
-4% -$48.2K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.31M 0.11%
8,779
+1,320
+18% +$198K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.31M 0.11%
12,706
+10,653
+519% +$1.1M
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.3M 0.11%
27,248
-10,844
-28% -$519K
HDV icon
196
iShares Core High Dividend ETF
HDV
$11.5B
$1.29M 0.11%
12,816
-2,255
-15% -$227K
CSB icon
197
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.28M 0.11%
24,952
+801
+3% +$41.1K
QEFA icon
198
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$1.27M 0.11%
18,113
+180
+1% +$12.6K
SPIB icon
199
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.27M 0.11%
39,428
+8,511
+28% +$273K
GE icon
200
GE Aerospace
GE
$293B
$1.25M 0.11%
14,287
+2,217
+18% +$194K
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