WA

Watchtower Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 59.15%
This Quarter Est. Return
1 Year Est. Return
+59.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$7.34M
4
AHCO icon
AdaptHealth
AHCO
+$5.59M

Top Sells

1
+$18M
2
+$17.5M
3
+$11.3M
4
FLR icon
Fluor
FLR
+$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Consumer Staples 19.59%
2 Financials 17.95%
3 Healthcare 13.03%
4 Technology 10.72%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 19.59%
326,161
+94,900
2
$23.8M 18.51%
144,583
-109,181
3
$21.1M 16.35%
78,819
-14,460
4
$18M 14.01%
396,236
-200
5
$13.8M 10.72%
+104,400
6
$11.2M 8.69%
+71,200
7
$5.59M 4.34%
+297,607
8
$5.08M 3.94%
34,000
9
$4.96M 3.85%
146,303
10
– –
-190,275
11
– –
-165,333
12
– –
-10,000
13
– –
-30,050