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
EXR icon
726
Extra Space Storage
EXR
$31.3B
$1.3K ﹤0.01%
10
+5
PSA icon
727
Public Storage
PSA
$54B
$1.3K ﹤0.01%
5
-113
VLTO icon
728
Veralto
VLTO
$23.4B
$1.3K ﹤0.01%
13
+6
CHE icon
729
Chemed
CHE
$5.57B
$1.28K ﹤0.01%
3
GUNR icon
730
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.28K ﹤0.01%
+28
BRKR icon
731
Bruker
BRKR
$5.74B
$1.27K ﹤0.01%
27
FE icon
732
FirstEnergy
FE
$29.1B
$1.25K ﹤0.01%
28
+27
DPZ icon
733
Domino's
DPZ
$13.7B
$1.25K ﹤0.01%
3
-2
EQT icon
734
EQT Corp
EQT
$38.6B
$1.23K ﹤0.01%
23
+5
XYL icon
735
Xylem
XYL
$31.4B
$1.23K ﹤0.01%
9
-5
RDN icon
736
Radian Group
RDN
$4.69B
$1.22K ﹤0.01%
34
MOH icon
737
Molina Healthcare
MOH
$7.72B
$1.22K ﹤0.01%
7
+5
KHC icon
738
Kraft Heinz
KHC
$28.4B
$1.21K ﹤0.01%
50
-18
WDC icon
739
Western Digital
WDC
$89.2B
$1.21K ﹤0.01%
7
NDSN icon
740
Nordson
NDSN
$16B
$1.2K ﹤0.01%
5
FVD icon
741
First Trust Value Line Dividend Fund
FVD
$8.6B
$1.2K ﹤0.01%
26
-9,324
ALNY icon
742
Alnylam Pharmaceuticals
ALNY
$43.1B
$1.19K ﹤0.01%
3
-6
ICF icon
743
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.19K ﹤0.01%
20
SWK icon
744
Stanley Black & Decker
SWK
$12.4B
$1.19K ﹤0.01%
16
-6
AMCR icon
745
Amcor
AMCR
$20.8B
$1.18K ﹤0.01%
28
-2
SPSC icon
746
SPS Commerce
SPSC
$2.35B
$1.16K ﹤0.01%
13
PNW icon
747
Pinnacle West Capital
PNW
$12.2B
$1.15K ﹤0.01%
13
SONY icon
748
Sony
SONY
$129B
$1.15K ﹤0.01%
45
MSCI icon
749
MSCI
MSCI
$42B
$1.15K ﹤0.01%
2
-1
VMC icon
750
Vulcan Materials
VMC
$38.2B
$1.14K ﹤0.01%
4
+2