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
MUSA icon
801
Murphy USA
MUSA
$7.69B
$807 ﹤0.01%
2
HUBS icon
802
HubSpot
HUBS
$14.7B
$803 ﹤0.01%
2
JBHT icon
803
JB Hunt Transport Services
JBHT
$22.2B
$777 ﹤0.01%
4
WSC icon
804
WillScot Mobile Mini Holdings
WSC
$3.87B
$772 ﹤0.01%
41
PKB icon
805
Invesco Building & Construction ETF
PKB
$439M
$762 ﹤0.01%
+8
HST icon
806
Host Hotels & Resorts
HST
$13.8B
$745 ﹤0.01%
+42
BF.B icon
807
Brown-Forman Class B
BF.B
$12.2B
$730 ﹤0.01%
28
+14
HTRB icon
808
Hartford Total Return Bond ETF
HTRB
$2.3B
$722 ﹤0.01%
21
VGIT icon
809
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$719 ﹤0.01%
+12
BAMO icon
810
Brookstone Opportunities ETF
BAMO
$41.9M
$717 ﹤0.01%
+22
BAMA icon
811
Brookstone Active ETF
BAMA
$46.3M
$712 ﹤0.01%
+21
SPB icon
812
Spectrum Brands
SPB
$1.79B
$709 ﹤0.01%
12
BUD icon
813
AB InBev
BUD
$147B
$704 ﹤0.01%
11
VTWO icon
814
Vanguard Russell 2000 ETF
VTWO
$14B
$697 ﹤0.01%
7
VTR icon
815
Ventas
VTR
$41.2B
$696 ﹤0.01%
9
DGX icon
816
Quest Diagnostics
DGX
$23B
$694 ﹤0.01%
4
-3
EG icon
817
Everest Group
EG
$13.6B
$679 ﹤0.01%
2
OCTH icon
818
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$670 ﹤0.01%
+28
XEL icon
819
Xcel Energy
XEL
$49.1B
$665 ﹤0.01%
9
-12
BAX icon
820
Baxter International
BAX
$9.79B
$650 ﹤0.01%
34
+13
JULH icon
821
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$648 ﹤0.01%
+26
APRH icon
822
Innovator Premium Income 20 Barrier ETF April
APRH
$24.3M
$643 ﹤0.01%
+26
BAMY icon
823
Brookstone Yield ETF
BAMY
$41.2M
$639 ﹤0.01%
+23
TFX icon
824
Teleflex
TFX
$5.27B
$610 ﹤0.01%
5
INCY icon
825
Incyte
INCY
$19.7B
$593 ﹤0.01%
6