Western Wealth Management, LLC ETFs

Western Wealth Management, LLC

$1.46 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CZA Invesco Exchange Traded Fd Tr	$0	$290,000 0.02% of portfolio	2,801	Q1 2025 Reduced 14.79%
TLT Ishares Barclays 20+ Year Trea	$0	$288,000 0.02% of portfolio	3,174	Q1 2025 Reduced 9.0%
FXG First Tr Exchange Traded First	$0	$281,000 0.02% of portfolio	4,305	Q1 2025 Reduced 29.38%
VXUS Vanguard Star Fd Vanguard Tota	$0	$279,000 0.02% of portfolio	4,496	Q1 2025 Reduced 0.57%
VOX Vanguard Communication Service	$0	$278,000 0.02% of portfolio	1,874	Q1 2025 Added 0.05%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$277,000 0.02% of portfolio	6,413	Q1 2025 Added 1.47%
SMDV Proshares Tr Russell 2000 Divi	$0	$273,000 0.02% of portfolio	4,173	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$269,000 0.02% of portfolio	2,280	Q1 2025 Reduced 34.56%
ACWV Ishares Msci Global Min Vol Fa	$0	$269,000 0.02% of portfolio	2,318	Q1 2025 Added 0.61%
VPU Vanguard Utilities ETF	$0	$265,000 0.02% of portfolio	1,555	Q1 2025 Added 6.95%
XHS Spdr S&P Health Care Services	$0	$264,000 0.02% of portfolio	2,697	Q4 2024 New
SIVR Abrdn Silver ETF Trust	$1.72B	$263,000 0.02% of portfolio	8,096	Q1 2025 New
STOT Spdr Doubleline Short Duration	$0	$260,000 0.02% of portfolio	5,506	Q1 2025 Added 0.27%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$259,000 0.02% of portfolio	10,390	Q1 2025 Added 17.72%
SCHA Schwab Strategic Tr Us Small C	$0	$256,000 0.02% of portfolio	10,956	Q1 2025 Reduced 8.28%
INCO Columbia ETF Tr Ii Columbia In	$0	$254,000 0.02% of portfolio	4,282	Q1 2025 Reduced 0.65%
FTEC Fidelity Covington Tr Msci Inf	$0	$254,000 0.02% of portfolio	1,580	Q4 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$252,000 0.02% of portfolio	8,194	Q1 2025 Reduced 9.32%
EMQQ Emqq Emerging Markets Internet	$0	$249,000 0.02% of portfolio	6,535	Q1 2025 Reduced 0.68%
DAPP Vaneck ETF Tr Digital Transfor	$0	$248,000 0.02% of portfolio	27,524	Q1 2025 Added 5.54%
NULV Nuveen Esg Large Cap Value ETF	$0	$247,000 0.02% of portfolio	6,106	Q1 2025 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$247,000 0.02% of portfolio	2,014	Q1 2025 Added 2.49%
FLMB Franklin Muni Green Bd ETF	$0	$246,000 0.02% of portfolio	10,480	Q1 2025 Added 0.3%
JNK Spdr Bloomberg High Yield Bond	$0	$243,000 0.02% of portfolio	2,558	Q1 2025 Added 3.15%
IJJ Ishares S&P Midcap 400 Value E	$0	$242,000 0.02% of portfolio	2,022	Q1 2025 Reduced 0.15%
GCOW Pacer Fds Tr Global Cash Cows	$0	$240,000 0.02% of portfolio	6,509	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$240,000 0.02% of portfolio	4,001	Q1 2025 New
PRN Invesco Dwa Industrials Moment	$0	$237,000 0.02% of portfolio	1,727	Q1 2025 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$237,000 0.02% of portfolio	2,581	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$233,000 0.02% of portfolio	4,048	Q1 2025 Reduced 11.03%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$233,000 0.02% of portfolio	1,341	Q1 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$230,000 0.02% of portfolio	2,040	Q1 2025 Added 0.05%
BNDX Vanguard Total International B	$0	$229,000 0.02% of portfolio	4,705	Q1 2025 Added 0.13%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$228,000 0.02% of portfolio	4,638	Q1 2025 Reduced 1.99%
NEAR Blackrock Short Maturity Bond	$0	$227,000 0.02% of portfolio	4,476	Q1 2025 Added 0.43%
PHO Invesco Exchange Traded Fd Tr	$0	$227,000 0.02% of portfolio	3,520	Q1 2025 Reduced 0.23%
TLH Ishares Barclays 10 20 Yr Trea	$0	$227,000 0.02% of portfolio	2,191	Q1 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$226,000 0.02% of portfolio	12,710	Q1 2025 Reduced 2.29%
JETS ETF Ser Solutions U S Global J	$0	$225,000 0.02% of portfolio	10,844	Q1 2025 Reduced 3.44%
DTD Wisdomtree Tr U.S Total Divide	$0	$222,000 0.02% of portfolio	2,890	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$220,000 0.02% of portfolio	19,639	Q1 2025 Reduced 23.18%
IGF Ishares Global Infrastructure	$0	$217,000 0.01% of portfolio	3,985	Q1 2025 Added 2.47%
ROBT First Tr Exchange Traded Fd Vi	$0	$213,000 0.01% of portfolio	5,257	Q1 2025 Reduced 13.45%
IMCB Ishares Morningstar Mid Cap Et	$0	$211,000 0.01% of portfolio	2,850	Q1 2025 Reduced 3.39%
IYH Ishares Tr	$0	$211,000 0.01% of portfolio	3,478	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$210,000 0.01% of portfolio	10,150	Q4 2024 New
IAT Ishares Tr	$0	$207,000 0.01% of portfolio	4,456	Q1 2025 Reduced 7.28%
IMCV Ishares Morningstar Mid Cap Va	$0	$207,000 0.01% of portfolio	2,800	Q1 2025 Reduced 12.96%
FEX First Tr Large Cap Core Alphde	$0	$204,000 0.01% of portfolio	1,993	Q1 2025 Reduced 20.15%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$202,000 0.01% of portfolio	2,602	Q1 2025 New

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