Asset Manager
← All Institutions
Wealth Watch Advisors, INC
Market Value
$308M
+28.9%
Holdings
134
-794
New Purchases
26
Added To
53
Closed
11
Reduced
43
Top 10 Concentration
55.7%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 7.23% | 0.00% | +7.23% | $22M |
| AIRR | 4.83% | 0.53% | +4.30% | $15M |
| CAIE | 11.46% | 8.75% | +2.71% | $35M |
| SPYG | 1.69% | 0.00% | +1.69% | $5M |
| SPAB | 1.68% | 0.40% | +1.29% | $5M |
| DNL | 0.78% | 0.00% | +0.78% | $2M |
| SLYG | 0.73% | 0.00% | +0.73% | $2M |
| MDYG | 0.72% | 0.00% | +0.72% | $2M |
| SMH | 1.17% | 0.51% | +0.65% | $4M |
| HYG | 0.55% | 0.00% | +0.55% | $2M |
| ACYN | 2.33% | 1.83% | +0.49% | $7M |
| AAPL | 1.77% | 1.38% | +0.39% | $5M |
| ILDR | 1.30% | 0.92% | +0.38% | $4M |
| SPRX | 1.48% | 1.13% | +0.34% | $5M |
| SOXL | 0.32% | 0.00% | +0.32% | $989K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 9.25% | -9.25% | $0 |
| LGH | 6.07% | 8.11% | -2.04% | $19M |
| SPY | 0.68% | 2.38% | -1.70% | $2M |
| QQH | 8.98% | 10.60% | -1.62% | $28M |
| QQQ | 3.49% | 4.72% | -1.24% | $11M |
| PLTM | 1.19% | 2.27% | -1.08% | $4M |
| SGOL | 1.29% | 2.30% | -1.02% | $4M |
| IAU | 1.07% | 1.92% | -0.85% | $3M |
| SLV | 0.76% | 1.47% | -0.71% | $2M |
| SIVR | 0.76% | 1.47% | -0.71% | $2M |
| VGT | 0.00% | 0.55% | -0.55% | $0 |
| SHLD | 0.00% | 0.49% | -0.49% | $0 |
| HCMT | 5.33% | 5.79% | -0.46% | $16M |
| VOO | 3.70% | 4.10% | -0.40% | $11M |
| XLU | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $53M | 17.2% |
| Large Cap | 40 | $50M | 16.4% |
| Mid Cap | 26 | $64M | 20.8% |
| Small Cap | 20 | $117M | 38.1% |
| Micro Cap | 12 | $23M | 7.5% |
Portfolio Analytics
Avg Market Cap
$366.5B
Median Market Cap
$22.3B
Avg P/E
44.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
39
# ETFs / Funds
95
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAIE | 11.46% | 1,295,093 | $35M | $27.21 | $14M | +465,034 | +56.0% | |
| 2 | QQH | 8.98% | 322,697 | $28M | $85.60 | $2M | -39,325 | -10.9% | |
| 3 | CWB | 7.23% | 206,138 | $22M | $107.82 | — | +206,138 | — | NEW |
| 4 | LGH | 6.07% | 292,740 | $19M | $63.76 | -$689K | -47,048 | -13.8% | |
| 5 | HCMT | 5.33% | 390,601 | $16M | $41.94 | $3M | -1,647 | -0.4% | |
| 6 | AIRR | 4.83% | 111,447 | $15M | $133.25 | $14M | +100,044 | +877.4% | |
| 7 | VOO | 3.70% | 16,568 | $11M | $686.83 | $2M | +215 | +1.3% | |
| 8 | QQQ | 3.49% | 14,575 | $11M | $736.40 | -$538K | -4,952 | -25.4% | |
| 9 | ACYN | 2.33% | 344,429 | $7M | $20.79 | $3M | +129,821 | +60.5% | |
| 10 | BUFR | 2.28% | 191,859 | $7M | $36.53 | $1M | +26,158 | +15.8% | |
| 11 | AAPL | 1.77% | 18,780 | $5M | $289.36 | $2M | +5,816 | +44.9% | |
| 12 | SPYG | 1.69% | 43,660 | $5M | $118.99 | — | +43,660 | — | NEW |
| 13 | SPAB | 1.68% | 202,919 | $5M | $25.52 | $4M | +165,826 | +447.1% | |
| 14 | ZHDG | 1.64% | 214,102 | $5M | $23.53 | $657K | +6,643 | +3.2% | |
| 15 | SPRX | 1.48% | 78,273 | $5M | $57.98 | $2M | +2,283 | +3.0% | |
| 16 | BUFD | 1.32% | 136,740 | $4M | $29.72 | $467K | +8,295 | +6.5% | |
| 17 | ILDR | 1.30% | 102,138 | $4M | $39.25 | $2M | +28,270 | +38.3% | |
| 18 | SGOL | 1.29% | 103,618 | $4M | $38.23 | -$2M | -19,511 | -15.8% | |
| 19 | PLTM | 1.19% | 245,352 | $4M | $14.94 | -$2M | -40,892 | -14.3% | |
| 20 | SMH | 1.17% | 5,469 | $4M | $655.89 | $2M | +2,276 | +71.3% | |
| 21 | IAU | 1.07% | 43,640 | $3M | $75.51 | -$1M | -8,281 | -15.9% | |
| 22 | XLK | 1.04% | 16,742 | $3M | $190.52 | $1M | +2,147 | +14.7% | |
| 23 | HYBL | 0.97% | 107,230 | $3M | $27.95 | $1M | +44,722 | +71.5% | |
| 24 | VUG | 0.89% | 31,708 | $3M | $86.14 | $545K | +26,703 | +533.5% | |
| 25 | DNL | 0.78% | 51,756 | $2M | $46.18 | — | +51,756 | — | NEW |
| 26 | CAT | 0.77% | 2,224 | $2M | $1,064.71 | $790K | -3 | -0.1% | |
| 27 | SIVR | 0.76% | 41,624 | $2M | $56.22 | -$1M | -7,388 | -15.1% | |
| 28 | SLV | 0.76% | 43,721 | $2M | $53.47 | -$1M | -7,810 | -15.2% | |
| 29 | SLYG | 0.73% | 18,971 | $2M | $119.13 | — | +18,971 | — | NEW |
| 30 | MDYG | 0.72% | 19,883 | $2M | $112.09 | — | +19,883 | — | NEW |
| 31 | NVDA | 0.72% | 11,062 | $2M | $200.09 | $583K | +1,716 | +18.4% | |
| 32 | SPY | 0.68% | 2,816 | $2M | $746.77 | -$4M | -5,920 | -67.8% | |
| 33 | IWM | 0.68% | 6,968 | $2M | $300.45 | $145K | -887 | -11.3% | |
| 34 | TQQQ | 0.65% | 24,590 | $2M | $81.00 | $902K | -1,557 | -6.0% | |
| 35 | FTGS | 0.60% | 49,571 | $2M | $37.00 | $892K | +21,906 | +79.2% | |
| 36 | JEPI | 0.57% | 31,306 | $2M | $56.48 | $689K | +12,265 | +64.4% | |
| 37 | HYG | 0.55% | 21,218 | $2M | $79.97 | — | +21,218 | — | NEW |
| 38 | GOOGL | 0.52% | 4,507 | $2M | $357.37 | $479K | +571 | +14.5% | |
| 39 | IVW | 0.51% | 11,330 | $2M | $137.53 | $56K | -1,953 | -14.7% | |
| 40 | MSFT | 0.50% | 4,102 | $2M | $373.02 | $206K | +524 | +14.7% | |
| 41 | CIBR | 0.50% | 17,015 | $2M | $89.85 | -$414K | -13,975 | -45.1% | |
| 42 | TDIV | 0.50% | 13,263 | $2M | $114.88 | $805K | +5,587 | +72.8% | |
| 43 | RDVY | 0.48% | 18,279 | $1M | $81.06 | $736K | +7,356 | +67.3% | |
| 44 | AFLG | 0.47% | 33,456 | $1M | $43.42 | $719K | +14,430 | +75.8% | |
| 45 | MDY | 0.45% | 1,957 | $1M | $703.34 | -$15K | -299 | -13.2% | |
| 46 | FBND | 0.45% | 30,240 | $1M | $45.49 | $20K | +525 | +1.8% | |
| 47 | GRNY | 0.45% | 49,689 | $1M | $27.65 | $564K | +15,739 | +46.4% | |
| 48 | AVGO | 0.41% | 3,321 | $1M | $377.75 | $325K | +319 | +10.6% | |
| 49 | PG | 0.41% | 8,502 | $1M | $146.64 | -$14K | -224 | -2.6% | |
| 50 | AMZN | 0.36% | 4,668 | $1M | $238.34 | $215K | +358 | +8.3% | |
| 51 | JEPQ | 0.36% | 17,850 | $1M | $61.46 | $461K | +6,386 | +55.7% | |
| 52 | GRID | 0.34% | 5,524 | $1M | $191.75 | $521K | +2,232 | +67.8% | |
| 53 | SOXY | 0.34% | 9,238 | $1M | $114.30 | $369K | -1,622 | -14.9% | |
| 54 | SYK | 0.34% | 3,314 | $1M | $314.84 | -$46K | -2 | -0.1% | |
| 55 | SOXL | 0.32% | 3,708 | $989K | $266.71 | — | +3,708 | — | NEW |
| 56 | EMLP | 0.32% | 22,679 | $987K | $43.50 | $417K | +9,629 | +73.8% | |
| 57 | FTSM | 0.31% | 16,098 | $962K | $59.73 | -$39K | -635 | -3.8% | |
| 58 | IVV | 0.30% | 1,231 | $922K | $748.89 | $312K | +297 | +31.8% | |
| 59 | LMBS | 0.28% | 17,436 | $868K | $49.78 | -$36K | -703 | -3.9% | |
| 60 | PPA | 0.27% | 4,667 | $824K | $176.65 | — | +4,667 | — | NEW |
| 61 | BAI | 0.26% | 15,256 | $804K | $52.72 | — | +15,256 | — | NEW |
| 62 | JPM | 0.25% | 2,388 | $782K | $327.33 | $193K | +386 | +19.3% | |
| 63 | BITB | 0.20% | 18,912 | $603K | $31.86 | -$352K | -7,031 | -27.1% | |
| 64 | FTSL | 0.19% | 13,396 | $599K | $44.75 | -$5K | -90 | -0.7% | |
| 65 | TSLA | 0.19% | 1,417 | $596K | $420.60 | $73K | +9 | +0.6% | |
| 66 | BUFQ | 0.19% | 14,790 | $581K | $39.27 | $58K | -11 | -0.1% | |
| 67 | LLY | 0.19% | 483 | $579K | $1,199.43 | $188K | +57 | +13.4% | |
| 68 | MCD | 0.19% | 2,143 | $579K | $270.26 | -$65K | +72 | +3.5% | |
| 69 | META | 0.18% | 1,005 | $566K | $563.29 | $64K | +128 | +14.6% | |
| 70 | IBIT | 0.18% | 16,651 | $554K | $33.29 | -$401K | -8,209 | -33.0% | |
| 71 | VXUS | 0.17% | 6,115 | $523K | $85.49 | $285K | +3,028 | +98.1% | |
| 72 | SPXL | 0.17% | 1,924 | $521K | $270.67 | $156K | -49 | -2.5% | |
| 73 | HYLS | 0.16% | 12,425 | $505K | $40.65 | $10K | +223 | +1.8% | |
| 74 | CVS | 0.16% | 4,730 | $489K | $103.45 | $114K | -495 | -9.5% | |
| 75 | CSCO | 0.15% | 3,968 | $466K | $117.45 | $131K | -347 | -8.0% | |
| 76 | BIGY | 0.15% | 8,925 | $466K | $52.21 | $15K | -350 | -3.8% | |
| 77 | WMT | 0.14% | 3,929 | $445K | $113.26 | -$48K | -40 | -1.0% | |
| 78 | CLOI | 0.14% | 8,057 | $427K | $52.95 | $16K | +257 | +3.3% | |
| 79 | HD | 0.14% | 1,196 | $422K | $352.68 | $84K | +168 | +16.3% | |
| 80 | GLW | 0.14% | 1,634 | $417K | $255.43 | $195K | +2 | +0.1% | |
| 81 | SRLN | 0.13% | 10,256 | $413K | $40.29 | $175K | +4,327 | +73.0% | |
| 82 | UFO | 0.13% | 7,845 | $398K | $50.67 | — | +7,845 | — | NEW |
| 83 | COST | 0.12% | 406 | $380K | $935.47 | $47K | +72 | +21.6% | |
| 84 | SSO | 0.12% | 5,580 | $376K | $67.38 | — | +5,580 | — | NEW |
| 85 | XLI | 0.12% | 1,990 | $369K | $185.23 | -$434K | -2,972 | -59.9% | |
| 86 | XLE | 0.12% | 6,921 | $368K | $53.11 | -$603K | -8,919 | -56.3% | |
| 87 | QLD | 0.12% | 3,753 | $363K | $96.76 | — | +3,753 | — | NEW |
| 88 | GOOG | 0.12% | 1,017 | $359K | $353.33 | $123K | +192 | +23.3% | |
| 89 | V | 0.11% | 1,026 | $352K | $343.09 | $91K | +164 | +19.0% | |
| 90 | IWS | 0.11% | 2,135 | $351K | $164.60 | $126K | +588 | +38.0% | |
| 91 | AMD | 0.11% | 603 | $350K | $580.91 | — | +603 | — | NEW |
| 92 | SJNK | 0.11% | 13,949 | $349K | $25.03 | — | +13,949 | — | NEW |
| 93 | XLB | 0.11% | 6,818 | $347K | $50.83 | -$483K | -9,788 | -58.9% | |
| 94 | PWR | 0.11% | 473 | $341K | $720.04 | $103K | +40 | +9.2% | |
| 95 | LRCX | 0.11% | 782 | $339K | $433.33 | — | +782 | — | NEW |
| 96 | CERY | 0.11% | 10,118 | $338K | $33.43 | $77K | +2,699 | +36.4% | |
| 97 | SPYT | 0.11% | 19,156 | $336K | $17.55 | $13K | -696 | -3.5% | |
| 98 | MA | 0.11% | 641 | $329K | $513.60 | $20K | +22 | +3.5% | |
| 99 | SDTY | 0.10% | 7,631 | $320K | $41.89 | $13K | -71 | -0.9% | |
| 100 | IVOO | 0.10% | 2,424 | $316K | $130.40 | $44K | +47 | +2.0% |
Options Breakdown
8 Calls
$568K Call Value
11 Puts
$34K Put Value
0.06 P/C Ratio