WWA

Wealth Watch Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Sells

1 +$4.05M
2 +$2.52M
3 +$1.24M
4
COST icon
Costco
COST
+$885K
5
NVDA icon
NVIDIA
NVDA
+$681K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.27%
3 Industrials 1.16%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
401
Copart
CPRT
$32.6B
$9.85K ﹤0.01%
+219
AXP icon
402
American Express
AXP
$217B
$9.63K ﹤0.01%
+29
USD icon
403
ProShares Ultra Semiconductors
USD
$2.23B
$9.61K ﹤0.01%
+194
ACGL icon
404
Arch Capital
ACGL
$35.1B
$9.44K ﹤0.01%
+104
TYL icon
405
Tyler Technologies
TYL
$14.2B
$9.42K ﹤0.01%
+18
PRNT icon
406
The 3D Printing ETF
PRNT
$58.7M
$9.39K ﹤0.01%
+404
MAR icon
407
Marriott International
MAR
$97.3B
$9.38K ﹤0.01%
+36
MDLZ icon
408
Mondelez International
MDLZ
$74.4B
$9.37K ﹤0.01%
+150
COF icon
409
Capital One
COF
$122B
$9.35K ﹤0.01%
+44
WSO icon
410
Watsco Inc
WSO
$17.8B
$9.3K ﹤0.01%
+23
CEG icon
411
Constellation Energy
CEG
$105B
$9.21K ﹤0.01%
+28
IBM icon
412
IBM
IBM
$218B
$9.03K ﹤0.01%
+32
BTI icon
413
British American Tobacco
BTI
$124B
$9.02K ﹤0.01%
+170
PNC icon
414
PNC Financial Services
PNC
$90.6B
$8.84K ﹤0.01%
+44
KKR icon
415
KKR & Co
KKR
$90.5B
$8.84K ﹤0.01%
+68
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$8.77K ﹤0.01%
+77
ICE icon
417
Intercontinental Exchange
ICE
$89B
$8.59K ﹤0.01%
+51
AZO icon
418
AutoZone
AZO
$59.4B
$8.58K ﹤0.01%
+2
EME icon
419
Emcor
EME
$38.9B
$8.44K ﹤0.01%
+13
AMAT icon
420
Applied Materials
AMAT
$318B
$8.39K ﹤0.01%
+41
VRSK icon
421
Verisk Analytics
VRSK
$23.3B
$8.3K ﹤0.01%
+33
SHEL icon
422
Shell
SHEL
$250B
$8.3K ﹤0.01%
+116
HLN icon
423
Haleon
HLN
$42.4B
$8.25K ﹤0.01%
+920
NTRS icon
424
Northern Trust
NTRS
$30.6B
$8.21K ﹤0.01%
+61
FNF icon
425
Fidelity National Financial
FNF
$14B
$8.17K ﹤0.01%
+135