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
$239M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.34M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.16M

Top Sells

1
+$21.2M
2
+$7.25M
3
+$6.93M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.93M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.85M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.87%
4 Healthcare 0.87%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
651
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
– –
-211
ISRG icon
652
Intuitive Surgical
ISRG
$149B
– –
-130
IT icon
653
Gartner
IT
$11B
– –
-6
ITB icon
654
iShares US Home Construction ETF
ITB
$2.56B
– –
-64
ITOT icon
655
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
– –
-113
ITW icon
656
Illinois Tool Works
ITW
$72.7B
– –
-237
IUSV icon
657
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-22
IUSG icon
658
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-576
IVE icon
659
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-378
IVZ icon
660
Invesco
IVZ
$12.1B
– –
-22
IWD icon
661
iShares Russell 1000 Value ETF
IWD
$75B
– –
-731
IWF icon
662
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,432
IWN icon
663
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-69
IWO icon
664
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-51
IWR icon
665
iShares Russell Mid-Cap ETF
IWR
$54.2B
– –
-6
IXUS icon
666
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
– –
-21
J icon
667
Jacobs Solutions
J
$14.5B
– –
-216
JAAA icon
668
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-5,314
JANH icon
669
Innovator Premium Income 20 Barrier ETF January
JANH
$18.1M
– –
-37
JANJ icon
670
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
– –
-17
JBHT icon
671
JB Hunt Transport Services
JBHT
$26.9B
– –
-4
JBL icon
672
Jabil
JBL
$37.3B
– –
-52
JCI icon
673
Johnson Controls International
JCI
$87.6B
– –
-26
JD icon
674
JD.com
JD
$39B
– –
-3
JIRE icon
675
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
– –
-15
25 26
27
28 29