WWA
Wealth Watch Advisors Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$37.6M (-23%)
Cap. Flow
-$5.63M
Cap. Flow % of AUM
-4.57%
Top 10 Holdings %Top 10 Hldgs %
71.06%
Holding
80
New
8
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 | $1.37M | |
| 2 | $993K | |
| 3 | $665K | |
| 4 | $521K | |
| 5 | $443K |
Top Sells
| 1 | $5.44M | |
| 2 | $1.04M | |
| 3 | $590K | |
| 4 | $524K | |
| 5 | $503K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 1.57% |
| 3 | Healthcare | 1.43% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.4M | 16.58% | 348,883 -6,692 | -2% | -$391K | |||
| $17.2M | 14.01% | 225,041 -6,570 | -3% | -$503K | |||
| $16M | 12.97% | 330,394 -10,847 | -3% | -$524K | |||
| $13.3M | 10.81% | 440,335 -8,172 | -2% | -$247K | |||
| $6.93M | 5.63% | 13,483 -2,027 | -13% | -$1.04M | |||
| $4.61M | 3.75% | 9,835 -1,258 | -11% | -$590K | |||
| $2.6M | 2.11% | 87,637 +46,214 | +112% | +$1.37M | |||
| $2.31M | 1.88% | 99,219 -10,121 | -9% | -$236K | |||
| $2.25M | 1.83% | 17,048 -1,814 | -10% | -$240K | |||
| $1.82M | 1.48% | 4,919 +205 | +4% | +$76K | |||
| $1.82M | 1.48% | 72,807 +11,361 | +18% | +$283K | |||
| $1.73M | 1.41% | 9,191 -546 | -6% | -$103K | |||
| $1.52M | 1.24% | 4,034 -923 | -19% | -$348K | |||
| $1.42M | 1.15% | 8,313 -497 | -6% | -$84.8K | |||
| $1.38M | 1.12% | 24,116 -351 | -1% | -$20.1K | |||
| $1.24M | 1% | 3,319 -260 | -7% | -$96.8K | |||
| $1.22M | 0.99% | 13,124 -176 | -1% | -$16.3K | |||
| $1.13M | 0.92% | 5,677 -33 | -0.6% | -$6.58K | |||
| $1.11M | 0.9% | 18,479 +2,687 | +17% | +$161K | |||
| $1.01M | 0.82% | 1,894 -51 | -3% | -$27.2K | |||
| $993K | 0.81% | 21,754 | New | +$993K | |||
| $957K | 0.78% | 48,238 -7,216 | -13% | -$143K | |||
| $947K | 0.77% | 3,019 +1,414 | +88% | +$443K | |||
| $944K | 0.77% | 19,196 +4,923 | +34% | +$242K | |||
| $826K | 0.67% | 3,692 +1,153 | +45% | +$258K |
