WWA

Wealth Watch Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.56%
2 Healthcare 1.31%
3 Industrials 1.23%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETR icon
426
Entergy
ETR
$49.8B
$9.61K ﹤0.01%
104
-10
FEM icon
427
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$9.49K ﹤0.01%
347
+186
HLT icon
428
Hilton Worldwide
HLT
$75.4B
$9.48K ﹤0.01%
33
+7
IBM icon
429
IBM
IBM
$284B
$9.48K ﹤0.01%
32
TKO icon
430
TKO Group
TKO
$14.9B
$9.4K ﹤0.01%
45
+8
HLN icon
431
Haleon
HLN
$39.6B
$9.3K ﹤0.01%
920
ACGL icon
432
Arch Capital
ACGL
$30.7B
$9.21K ﹤0.01%
96
-8
KMI icon
433
Kinder Morgan
KMI
$69.8B
$8.99K ﹤0.01%
327
-41
TGT icon
434
Target
TGT
$56.3B
$8.8K ﹤0.01%
90
+6
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$8.77K ﹤0.01%
77
ECL icon
436
Ecolab
ECL
$71.6B
$8.66K ﹤0.01%
33
+20
STLD icon
437
Steel Dynamics
STLD
$39.7B
$8.64K ﹤0.01%
51
GSLC icon
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$8.6K ﹤0.01%
+65
SHEL icon
439
Shell
SHEL
$241B
$8.52K ﹤0.01%
116
REGN icon
440
Regeneron Pharmaceuticals
REGN
$64.9B
$8.49K ﹤0.01%
11
+5
MEDP icon
441
Medpace
MEDP
$12.9B
$8.43K ﹤0.01%
15
+5
MDLZ icon
442
Mondelez International
MDLZ
$78.7B
$8.4K ﹤0.01%
156
+6
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$8.39K ﹤0.01%
208
+193
SCZ icon
444
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$8.37K ﹤0.01%
108
-167
SPSM icon
445
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$8.34K ﹤0.01%
178
+171
ROM icon
446
ProShares Ultra Technology
ROM
$1.38B
$8.3K ﹤0.01%
88
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.22K ﹤0.01%
153
-889
BCS icon
448
Barclays
BCS
$84.7B
$8.22K ﹤0.01%
323
TYL icon
449
Tyler Technologies
TYL
$12.5B
$8.17K ﹤0.01%
18
ISMD icon
450
Inspire Small/Mid Cap Impact ETF
ISMD
$322M
$8.14K ﹤0.01%
211
+11