WWA
Wealth Watch Advisors Portfolio holdings
AUM $123M
This Quarter Return
-8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$37.6M (-23%)
Cap. Flow
-$25M
Cap. Flow % of AUM
-20.3%
Top 10 Holdings %Top 10 Hldgs %
71.06%
Holding
80
New
8
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 | $1.37M | |
| 2 | $993K | |
| 3 | $665K | |
| 4 | $521K | |
| 5 | $443K |
Top Sells
| 1 | $6.35M | |
| 2 | $5.44M | |
| 3 | $2.71M | |
| 4 | $2.55M | |
| 5 | $2.45M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 1.57% |
| 3 | Healthcare | 1.43% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.24% | +5,693 | New | +$301K | |||
| $296K | 0.24% | 3,330 +156 | +5% | +$13.9K | |||
| $293K | 0.24% | 1,397 +168 | +14% | +$35.2K | |||
| $283K | 0.23% | 5,687 -1,659 | -23% | -$82.6K | |||
| $274K | 0.22% | 2,088 -28 | -1% | -$3.67K | |||
| $273K | 0.22% | 1,436 -1,361 | -49% | -$259K | |||
| $273K | 0.22% | 2,828 -580 | -17% | -$55.9K | |||
| $254K | 0.21% | 1,643 -233 | -12% | -$36K | |||
| $252K | 0.2% | 1,495 -703 | -32% | -$118K | |||
| $244K | 0.2% | 1,181 -404 | -25% | -$83.4K | |||
| $244K | 0.2% | +3,570 | New | +$244K | |||
| $240K | 0.2% | 975 -388 | -28% | -$95.6K | |||
| $240K | 0.2% | +2,426 | New | +$240K | |||
| $228K | 0.19% | 5,198 -4,258 | -45% | -$187K | |||
| $219K | 0.18% | 11,687 -6,056 | -34% | -$114K | |||
| $204K | 0.17% | 387 -116 | -23% | -$61.1K | |||
| $185K | 0.15% | +19,086 | New | +$185K | |||
| $177K | 0.14% | 10,652 -13,481 | -56% | -$224K | |||
| – | – | -75,456 | Closed | -$2.71M | |||
| – | – | -6,182 | Closed | -$203K | |||
| – | – | -25,976 | Closed | -$2.04M | |||
| – | – | -2,658 | Closed | -$280K | |||
| – | – | -29,291 | Closed | -$2.55M | |||
| – | – | -27,157 | Closed | -$2.45M | |||
| – | – | -1,321 | Closed | -$223K |
