Ticker | $ Bought |
---|---|
advisorshares ranger | 4,605,100 |
cambria tail | 4,440,310 |
jpmorgan active | 2,419,670 |
first citizens | 1,644,600 |
pacer us | 767,509 |
cloudflare inc | 763,479 |
equinix inc | 748,046 |
invesco aaa | 441,615 |
Ticker | % Inc. |
---|---|
jpmorgan | 491 |
vanguard russell | 383 |
jpmorgan active | 241 |
ishares s&p | 177 |
autodesk inc | 128 |
wisdomtree floating | 126 |
uber technologies | 103 |
pimco ehnanced | 93.25 |
Ticker | % Reduced |
---|---|
berkshire hathaway | -94.44 |
spdr blackstone | -88.37 |
pacer trendpilot | -82.05 |
first trust | -78.09 |
intercontinental exch | -73.14 |
medtronic plc | -71.79 |
comcast corp | -71.46 |
phillips 66 | -71.01 |
Western Wealth Management, LLC has about 66.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 66.3 |
Technology | 12 |
Consumer Cyclical | 4.2 |
Financial Services | 3.8 |
Healthcare | 2.9 |
Communication Services | 2.8 |
Industrials | 2.3 |
Consumer Defensive | 2.3 |
Utilities | 1.3 |
Energy | 1.3 |
Western Wealth Management, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 66.3 |
MEGA-CAP | 20.1 |
LARGE-CAP | 11.2 |
MID-CAP | 1.3 |
About 32.7% of the stocks held by Western Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67.3 |
S&P 500 | 30.2 |
RUSSELL 2000 | 2.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Western Wealth Management, LLC has 676 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. V was the most profitable stock for Western Wealth Management, LLC last quarter.
Last Reported on: 23 Apr, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.79 | 257,805 | 57,266,300 | reduced | -18.73 | ||
AAXJ | ishares mbs | 0.11 | 17,703 | 1,660,220 | reduced | -2.98 | ||
AAXJ | ishares aerospace | 0.10 | 9,756 | 1,493,620 | reduced | -0.94 | ||
AAXJ | ishares national | 0.09 | 12,708 | 1,339,900 | reduced | -19.8 | ||
AAXJ | ishares pfd | 0.04 | 21,028 | 646,183 | reduced | -60.58 | ||
AAXJ | ishares esg | 0.04 | 5,175 | 530,013 | added | 13.39 | ||
AAXJ | ishares short | 0.04 | 4,732 | 522,654 | added | 27.79 | ||
AAXJ | ishares msci | 0.03 | 8,532 | 502,885 | reduced | -33.58 | ||
AAXJ | ishares msci | 0.03 | 4,887 | 488,707 | reduced | -57.91 | ||
AAXJ | ishares msci | 0.03 | 3,842 | 441,305 | added | 0.08 | ||
AAXJ | ishares 5-10 year | 0.02 | 6,453 | 338,935 | reduced | -1.24 | ||
AB | alliance bernstein | 0.02 | 9,594 | 367,561 | reduced | -1.47 | ||
ABBV | abbvie inc | 0.30 | 21,492 | 4,502,960 | reduced | -39.1 | ||
ABT | abbott laboratories | 0.12 | 13,261 | 1,759,030 | reduced | -44.46 | ||
ACN | accenture plc | 0.05 | 2,349 | 733,027 | added | 58.93 | ||
ACT | advisorshares ranger | 0.30 | 258,423 | 4,605,100 | new | |||
ACWF | ishares core | 0.18 | 60,804 | 2,801,860 | reduced | -3.31 | ||
ACWF | ishares core | 0.18 | 43,706 | 2,700,130 | reduced | -8.24 | ||
ACWF | ishares currency | 0.03 | 11,707 | 424,840 | added | 18.06 | ||
ADBE | adobe inc | 0.03 | 1,278 | 490,155 | reduced | -46.82 | ||