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
EDOW icon
201
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$1.78M 0.1%
71,722
-69,127
-49% -$1.71M
SO icon
202
Southern Company
SO
$101B
$1.78M 0.1%
26,334
+175
+0.7% +$11.8K
CSB icon
203
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$1.76M 0.1%
38,171
+46
+0.1% +$2.13K
VB icon
204
Vanguard Small-Cap ETF
VB
$67.2B
$1.74M 0.1%
9,998
+3,313
+50% +$577K
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.74M 0.1%
28,833
+2,366
+9% +$143K
ELV icon
206
Elevance Health
ELV
$70.6B
$1.74M 0.1%
3,511
+486
+16% +$240K
SLYV icon
207
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.74M 0.1%
25,907
+2,069
+9% +$139K
FTA icon
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.73M 0.1%
29,964
+826
+3% +$47.6K
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.71M 0.1%
74,415
-8,411
-10% -$194K
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.3B
$1.67M 0.1%
8,739
+2,943
+51% +$562K
CAT icon
211
Caterpillar
CAT
$198B
$1.66M 0.1%
9,411
+695
+8% +$123K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.66M 0.1%
9,734
+139
+1% +$23.8K
GS icon
213
Goldman Sachs
GS
$223B
$1.63M 0.09%
5,197
-450
-8% -$141K
TIPX icon
214
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.63M 0.09%
89,645
+2,659
+3% +$48.5K
IWB icon
215
iShares Russell 1000 ETF
IWB
$43.4B
$1.61M 0.09%
8,155
+3,220
+65% +$636K
ED icon
216
Consolidated Edison
ED
$35.4B
$1.61M 0.09%
18,733
+1,015
+6% +$87.1K
IUSB icon
217
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.6M 0.09%
35,987
+7,325
+26% +$325K
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.59M 0.09%
18,633
+2,677
+17% +$229K
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.59M 0.09%
11,153
-1,061
-9% -$151K
CAPD
220
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.59M 0.09%
86,878
+478
+0.6% +$8.72K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.58M 0.09%
19,493
+15,400
+376% +$1.25M
NKE icon
222
Nike
NKE
$109B
$1.58M 0.09%
18,987
-6,281
-25% -$522K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.56M 0.09%
106,756
-988
-0.9% -$14.5K
IBM icon
224
IBM
IBM
$232B
$1.56M 0.09%
12,738
+751
+6% +$91.9K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$28B
$1.56M 0.09%
68,271
+15,455
+29% +$353K
7 8
9
10 11