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
$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 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
476
Cencora
COR
$69.4B
$6.42K ﹤0.01%
19
HRL icon
477
Hormel Foods
HRL
$13.4B
$6.35K ﹤0.01%
268
+93
BJ icon
478
BJs Wholesale Club
BJ
$12.7B
$6.21K ﹤0.01%
69
DHR icon
479
Danaher
DHR
$143B
$6.18K ﹤0.01%
27
ITB icon
480
iShares US Home Construction ETF
ITB
$2.62B
$6.16K ﹤0.01%
64
VO icon
481
Vanguard Mid-Cap ETF
VO
$94.4B
$6.09K ﹤0.01%
21
FGD icon
482
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$6.08K ﹤0.01%
170
+95
APP icon
483
Applovin
APP
$167B
$6.06K ﹤0.01%
9
-1
MELI icon
484
Mercado Libre
MELI
$90B
$6.04K ﹤0.01%
+3
JKHY icon
485
Jack Henry & Associates
JKHY
$12.1B
$6.02K ﹤0.01%
33
TRGP icon
486
Targa Resources
TRGP
$51.9B
$5.9K ﹤0.01%
32
-4
AMP icon
487
Ameriprise Financial
AMP
$42.6B
$5.88K ﹤0.01%
12
+2
FSSL
488
FS Specialty Lending Fund
FSSL
$5.84K ﹤0.01%
+413
COF icon
489
Capital One
COF
$120B
$5.82K ﹤0.01%
24
-20
VIOO icon
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.35B
$5.77K ﹤0.01%
52
+6
PNR icon
491
Pentair
PNR
$15.5B
$5.73K ﹤0.01%
55
MPC icon
492
Marathon Petroleum
MPC
$65.7B
$5.69K ﹤0.01%
35
-6
KBH icon
493
KB Home
KBH
$3.71B
$5.64K ﹤0.01%
100
SNPS icon
494
Synopsys
SNPS
$83.5B
$5.64K ﹤0.01%
12
-2
MHO icon
495
M/I Homes
MHO
$3.62B
$5.63K ﹤0.01%
44
TDY icon
496
Teledyne Technologies
TDY
$30.9B
$5.62K ﹤0.01%
11
EVR icon
497
Evercore
EVR
$12.2B
$5.44K ﹤0.01%
16
+6
NWE icon
498
NorthWestern Energy
NWE
$4.33B
$5.42K ﹤0.01%
84
UAL icon
499
United Airlines
UAL
$30.5B
$5.37K ﹤0.01%
48
-1
WRB icon
500
W.R. Berkley
WRB
$26.2B
$5.33K ﹤0.01%
76
+33