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 Buys

1
+$19M
2
+$3.3M
3
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.16M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.09M

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
MUB icon
501
iShares National Muni Bond ETF
MUB
$43.7B
$5K ﹤0.01%
+47
DELL icon
502
Dell
DELL
$138B
$4.96K ﹤0.01%
+35
GM icon
503
General Motors
GM
$70.8B
$4.94K ﹤0.01%
+81
NWE icon
504
NorthWestern Energy
NWE
$4.41B
$4.92K ﹤0.01%
+84
JKHY icon
505
Jack Henry & Associates
JKHY
$10.9B
$4.92K ﹤0.01%
+33
AMP icon
506
Ameriprise Financial
AMP
$41.7B
$4.91K ﹤0.01%
+10
CRWD icon
507
CrowdStrike
CRWD
$113B
$4.9K ﹤0.01%
10
-62
EBAY icon
508
eBay
EBAY
$46.3B
$4.73K ﹤0.01%
+52
UAL icon
509
United Airlines
UAL
$29.6B
$4.73K ﹤0.01%
+49
KEYS icon
510
Keysight
KEYS
$59.4B
$4.72K ﹤0.01%
+27
SOLV icon
511
Solventum
SOLV
$12B
$4.67K ﹤0.01%
+64
TTWO icon
512
Take-Two Interactive
TTWO
$38.9B
$4.65K ﹤0.01%
+18
P
513
Everpure Inc
P
$23.1B
$4.61K ﹤0.01%
+55
CBRE icon
514
CBRE Group
CBRE
$43.8B
$4.57K ﹤0.01%
+29
MTB icon
515
M&T Bank
MTB
$32.3B
$4.54K ﹤0.01%
+23
NUSC icon
516
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.5K ﹤0.01%
+102
CL icon
517
Colgate-Palmolive
CL
$67.2B
$4.48K ﹤0.01%
+56
F icon
518
Ford
F
$50.1B
$4.46K ﹤0.01%
+373
DD icon
519
DuPont de Nemours
DD
$19B
$4.44K ﹤0.01%
+136
CLX icon
520
Clorox
CLX
$11.8B
$4.44K ﹤0.01%
+36
HOOD icon
521
Robinhood
HOOD
$75.2B
$4.44K ﹤0.01%
+31
CR icon
522
Crane Co
CR
$10.4B
$4.42K ﹤0.01%
+24
MLM icon
523
Martin Marietta Materials
MLM
$37.3B
$4.41K ﹤0.01%
+7
IJJ icon
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$4.41K ﹤0.01%
+34
RMD icon
525
ResMed
RMD
$32B
$4.38K ﹤0.01%
+16
19 20
21
22 23