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
QCLN icon
201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$773K 0.1%
+11,264
New +$773K
LLY icon
202
Eli Lilly
LLY
$657B
$763K 0.1%
4,082
+211
+5% +$39.4K
J icon
203
Jacobs Solutions
J
$17.5B
$758K 0.1%
5,867
+962
+20% +$124K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$745K 0.1%
17,375
-375
-2% -$16.1K
WM icon
205
Waste Management
WM
$91.2B
$740K 0.1%
5,736
-658
-10% -$84.9K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$735K 0.1%
2,154
-947
-31% -$323K
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$732K 0.1%
10,943
+1,969
+22% +$132K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$728K 0.1%
6,887
+2,662
+63% +$281K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$727K 0.1%
11,431
-588
-5% -$37.4K
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$913M
$726K 0.1%
6,688
-243
-4% -$26.4K
COP icon
211
ConocoPhillips
COP
$124B
$723K 0.1%
13,652
+2,157
+19% +$114K
SPIP icon
212
SPDR Portfolio TIPS ETF
SPIP
$965M
$722K 0.1%
23,647
+16,697
+240% +$510K
DUK icon
213
Duke Energy
DUK
$95.3B
$715K 0.1%
7,410
+2,063
+39% +$199K
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.33B
$714K 0.1%
2,162
-109
-5% -$36K
EDOW icon
215
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$712K 0.1%
+24,057
New +$712K
LTPZ icon
216
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$694K 0.09%
8,596
-2,281
-21% -$184K
WFC icon
217
Wells Fargo
WFC
$263B
$694K 0.09%
17,753
+270
+2% +$10.6K
ARKQ icon
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$690K 0.09%
8,224
+4,948
+151% +$415K
TWLO icon
219
Twilio
TWLO
$16.2B
$689K 0.09%
2,022
+180
+10% +$61.3K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$684K 0.09%
6,457
-4,675
-42% -$495K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$675K 0.09%
5,203
+506
+11% +$65.6K
SPDW icon
222
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$672K 0.09%
19,009
+4,171
+28% +$147K
VFH icon
223
Vanguard Financials ETF
VFH
$13B
$672K 0.09%
7,949
+75
+1% +$6.34K
OHI icon
224
Omega Healthcare
OHI
$12.6B
$665K 0.09%
18,146
+932
+5% +$34.2K
FAST icon
225
Fastenal
FAST
$57B
$664K 0.09%
13,206
+44
+0.3% +$2.21K
7 8
9
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