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
$173M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.34M
3
+$2.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.33M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M

Top Sells

1
+$1.73M
2
+$947K
3
+$394K
4
USD icon
ProShares Ultra Semiconductors
USD
+$333K
5
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$303K

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 Change
in Stake 		Capital Flow
1
$23.5M 13.59%
347,604
-1,279
2
$18.4M 10.64%
222,502
-2,539
3
$17.8M 10.3%
327,224
-3,170
4
$15M 8.7%
461,520
+21,185
5
$8.08M 4.67%
14,220
+737
6
$6.08M 3.52%
237,555
+211,324
7
$6.05M 3.5%
10,975
+1,140
8
$6.02M 3.48%
+63,160
9
$3.29M 1.9%
103,398
+15,761
10
$2.86M 1.65%
+70,956
11
$2.75M 1.59%
103,704
+30,897
12
$2.57M 1.49%
87,305
-11,914
13
$2.55M 1.47%
86,129
+37,891
14
$2.48M 1.43%
+28,525
15
$2.47M 1.43%
15,724
-1,324
16
$2.42M 1.4%
+27,299
17
$2.1M 1.21%
5,985
+1,951
18
$2.04M 1.18%
+25,236
19
$1.99M 1.15%
4,538
-381
20
$1.95M 1.13%
46,970
-1,262
21
$1.36M 0.79%
12,389
-735
22
$1.35M 0.78%
8,714
+401
23
$1.3M 0.75%
6,453
+3,134
24
$1.27M 0.73%
5,881
+204
25
$1.23M 0.71%
8,723
+5,460
1
2 3 4 5