WWA

Wealth Watch Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.3M
3
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.16M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.09M

Top Sells

1
+$4.05M
2
+$2.52M
3
+$1.24M
4
COST icon
Costco
COST
+$885K
5
NVDA icon
NVIDIA
NVDA
+$681K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.27%
3 Industrials 1.16%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.87%
345,572
-2,032
2
$20.7M 8.52%
228,589
+6,087
3
$19.7M 8.11%
+716,519
4
$19.6M 8.07%
324,239
-2,985
5
$12.9M 5.32%
344,621
-116,899
6
$10M 4.14%
16,734
+5,759
7
$9.26M 3.82%
15,129
+909
8
$7.39M 3.04%
285,880
+48,325
9
$6.98M 2.88%
66,773
+3,613
10
$4.93M 2.03%
147,576
+44,178
11
$4.29M 1.77%
6,441
+5,064
12
$3.17M 1.31%
+34,523
13
$3.1M 1.28%
+132,608
14
$3.08M 1.27%
111,442
+7,738
15
$2.96M 1.22%
76,761
-9,368
16
$2.92M 1.2%
72,074
+1,118
17
$2.86M 1.18%
31,206
+2,681
18
$2.76M 1.14%
29,259
+1,960
19
$2.41M 0.99%
4,662
-1,323
20
$2.37M 0.98%
29,207
+3,971
21
$2.32M 0.96%
71,729
-15,576
22
$2.32M 0.96%
16,482
+14,148
23
$2.32M 0.95%
28,962
+1,734
24
$2.13M 0.88%
140,853
+73,202
25
$2.1M 0.87%
+91,640
1
2 3 4 5