WWA
Wealth Watch Advisors Portfolio holdings
AUM
$173M
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$49.8M
(+40%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
21.69%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
107
New
39
Increased
41
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.73M |
| 2 |
Intuit
INTU
|
$947K |
| 3 |
ProShares Ultra Technology
ROM
|
$394K |
| 4 |
First Trust Innovation Leaders ETF
ILDR
|
$351K |
| 5 |
ProShares Ultra Semiconductors
USD
|
$333K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Staples | 1.43% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,426
| Closed | -$240K |
|
|
102
Intuit
INTU
$186B
| – | – |
-3,019
| Closed | -$947K |
|
|
103
ProShares Ultra Technology
ROM
$768M
| – | – |
-7,379
| Closed | -$394K |
|
|
104
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-9,191
| Closed | -$1.73M |
|
105
UnitedHealth
UNH
$281B
| – | – |
-387
| Closed | -$204K |
|
|
106
ProShares Ultra Semiconductors
USD
$1.32B
| – | – |
-8,251
| Closed | -$333K |
|
|
QQQT
107
Defiance Nasdaq 100 Income Target ETF
QQQT
$27.7M
| – | – |
-10,652
| Closed | -$177K |
|