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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$70.8K 0.03%
882
+336
VV icon
177
Vanguard Large-Cap ETF
VV
$47.4B
$69.9K 0.03%
+222
TXN icon
178
Texas Instruments
TXN
$184B
$69.2K 0.03%
399
-28
SLB icon
179
SLB Ltd
SLB
$71.7B
$68.6K 0.03%
1,787
+381
LGOV icon
180
First Trust Long Duration Opportunities ETF
LGOV
$682M
$68.4K 0.03%
3,135
-22
TMO icon
181
Thermo Fisher Scientific
TMO
$192B
$67.8K 0.03%
117
+27
KDP icon
182
Keurig Dr Pepper
KDP
$39.5B
$67.4K 0.03%
2,407
+373
ACN icon
183
Accenture
ACN
$131B
$67.1K 0.02%
250
+36
MDT icon
184
Medtronic
MDT
$123B
$65.7K 0.02%
684
-3
ZROZ icon
185
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$65.1K 0.02%
1,013
-1
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$64.6K 0.02%
741
-4
PEP icon
187
PepsiCo
PEP
$224B
$62.4K 0.02%
435
-40
EOG icon
188
EOG Resources
EOG
$67.4B
$62.3K 0.02%
593
+169
GILD icon
189
Gilead Sciences
GILD
$184B
$62K 0.02%
505
-38
GLD icon
190
SPDR Gold Trust
GLD
$181B
$61.8K 0.02%
156
+117
MO icon
191
Altria Group
MO
$115B
$61.6K 0.02%
1,069
-1,249
FANG icon
192
Diamondback Energy
FANG
$49.5B
$61K 0.02%
406
+91
GDXY
193
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$319M
$60.1K 0.02%
3,752
+1,492
TMUS icon
194
T-Mobile US
TMUS
$244B
$59.7K 0.02%
294
+104
CTAS icon
195
Cintas
CTAS
$80.8B
$59.2K 0.02%
315
+203
RNTY
196
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$3.87M
$59.1K 0.02%
+1,209
QIG
197
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$59K 0.02%
1,310
ITW icon
198
Illinois Tool Works
ITW
$82.6B
$58.4K 0.02%
237
+184
AVUV icon
199
Avantis US Small Cap Value ETF
AVUV
$23.5B
$57.5K 0.02%
564
+321
GPTY
200
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$63.9M
$56.8K 0.02%
1,340
+550