Asset Manager
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Wealth Watch Advisors, INC
Market Value
$172M
+40.0%
Holdings
106
+26
New Purchases
38
Added To
41
Closed
7
Reduced
20
Top 10 Concentration
62.2%
Turnover
42.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 3.49% | 0.00% | +3.49% | $6M |
| SPAB | 3.53% | 0.54% | +2.98% | $6M |
| DNL | 1.66% | 0.00% | +1.66% | $3M |
| MDYG | 1.44% | 0.00% | +1.44% | $2M |
| SLYG | 1.41% | 0.00% | +1.41% | $2M |
| HYG | 1.18% | 0.00% | +1.18% | $2M |
| SPRX | 1.48% | 0.78% | +0.70% | $3M |
| SGOL | 0.45% | 0.00% | +0.45% | $781K |
| IAU | 0.37% | 0.00% | +0.37% | $643K |
| PLTM | 0.51% | 0.15% | +0.36% | $879K |
| CSGP | 0.35% | 0.00% | +0.35% | $602K |
| CTVA | 0.34% | 0.00% | +0.34% | $593K |
| BSX | 0.32% | 0.00% | +0.32% | $559K |
| SSO | 0.32% | 0.00% | +0.32% | $547K |
| BP | 0.30% | 0.00% | +0.30% | $514K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 10.67% | 14.01% | -3.34% | $18M |
| QQH | 13.64% | 16.58% | -2.94% | $24M |
| LGH | 10.34% | 12.97% | -2.63% | $18M |
| HCMT | 8.73% | 10.81% | -2.08% | $15M |
| SOXX | 0.00% | 1.41% | -1.41% | $0 |
| VOO | 4.69% | 5.63% | -0.94% | $8M |
| INTU | 0.00% | 0.77% | -0.77% | $0 |
| FXL | 1.44% | 1.83% | -0.40% | $2M |
| ILDR | 1.49% | 1.88% | -0.39% | $3M |
| PG | 0.79% | 1.15% | -0.37% | $1M |
| VUG | 1.15% | 1.48% | -0.33% | $2M |
| ROM | 0.00% | 0.32% | -0.32% | $0 |
| FTSM | 0.60% | 0.90% | -0.30% | $1M |
| USD | 0.00% | 0.27% | -0.27% | $0 |
| SYK | 0.75% | 1.00% | -0.25% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $28M | 16.4% |
| Large Cap | 38 | $27M | 15.5% |
| Mid Cap | 26 | $43M | 24.9% |
| Small Cap | 14 | $68M | 39.4% |
| Micro Cap | 6 | $7M | 3.8% |
Portfolio Analytics
Avg Market Cap
$330.2B
Median Market Cap
$20.3B
Avg P/E
30.6
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
38
# ETFs / Funds
68
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | 13.64% | 347,604 | $24M | $67.61 | $3M | -1,279 | -0.4% | |
| 2 | CWB | 10.67% | 222,502 | $18M | $82.66 | $1M | -2,539 | -1.1% | |
| 3 | LGH | 10.34% | 327,224 | $18M | $54.44 | $2M | -3,170 | -1.0% | |
| 4 | HCMT | 8.73% | 461,520 | $15M | $32.58 | $2M | +21,185 | +4.8% | |
| 5 | VOO | 4.69% | 14,220 | $8M | $568.03 | $1M | +737 | +5.5% | |
| 6 | SPAB | 3.53% | 237,555 | $6M | $25.60 | $5M | +211,324 | +805.6% | |
| 7 | QQQ | 3.51% | 10,975 | $6M | $551.64 | $1M | +1,140 | +11.6% | |
| 8 | SPYG | 3.49% | 63,160 | $6M | $95.32 | — | +63,160 | — | NEW |
| 9 | BUFR | 1.91% | 103,398 | $3M | $31.80 | $686K | +15,761 | +18.0% | |
| 10 | DNL | 1.66% | 70,956 | $3M | $40.27 | — | +70,956 | — | NEW |
| 11 | BUFD | 1.60% | 103,704 | $3M | $26.56 | $938K | +30,897 | +42.4% | |
| 12 | ILDR | 1.49% | 87,305 | $3M | $29.43 | $256K | -11,914 | -12.0% | |
| 13 | SPRX | 1.48% | 86,129 | $3M | $29.60 | $2M | +37,891 | +78.5% | |
| 14 | MDYG | 1.44% | 28,525 | $2M | $86.87 | — | +28,525 | — | NEW |
| 15 | FXL | 1.44% | 15,724 | $2M | $157.36 | $220K | -1,324 | -7.8% | |
| 16 | SLYG | 1.41% | 27,299 | $2M | $88.75 | — | +27,299 | — | NEW |
| 17 | MSFT | 1.22% | 5,985 | $2M | $350.90 | $580K | +1,951 | +48.4% | |
| 18 | HYG | 1.18% | 25,236 | $2M | $80.65 | — | +25,236 | — | NEW |
| 19 | VUG | 1.15% | 4,538 | $2M | $438.40 | $165K | -381 | -7.8% | |
| 20 | TQQQ | 1.13% | 23,485 | $2M | $83.00 | $567K | -631 | -2.6% | |
| 21 | IVW | 0.79% | 12,389 | $1M | $110.10 | $146K | -735 | -5.6% | |
| 22 | PG | 0.79% | 8,714 | $1M | $155.29 | -$64K | +401 | +4.8% | |
| 23 | SYK | 0.75% | 6,453 | $1M | $201.58 | $65K | +3,134 | +94.4% | |
| 24 | IWM | 0.74% | 5,881 | $1M | $215.79 | $137K | +204 | +3.6% | |
| 25 | AAPL | 0.72% | 8,723 | $1M | $141.29 | $508K | +5,460 | +167.3% | |
| 26 | MDY | 0.65% | 1,981 | $1M | $566.48 | $112K | +87 | +4.6% | |
| 27 | FBND | 0.61% | 22,885 | $1M | $45.75 | $54K | +1,131 | +5.2% | |
| 28 | FTSM | 0.60% | 17,166 | $1M | $59.87 | -$78K | -1,313 | -7.1% | |
| 29 | BITB | 0.60% | 17,541 | $1M | $58.59 | $359K | +2,644 | +17.8% | |
| 30 | CAT | 0.59% | 3,837 | $1M | $265.79 | $194K | +145 | +3.9% | |
| 31 | LMBS | 0.52% | 18,271 | $900K | $49.26 | -$44K | -925 | -4.8% | |
| 32 | IBIT | 0.51% | 14,471 | $886K | $61.21 | $217K | +194 | +1.4% | |
| 33 | PLTM | 0.51% | 67,651 | $879K | $13.00 | $695K | +48,565 | +254.4% | |
| 34 | FTGS | 0.51% | 25,457 | $870K | $34.19 | $201K | +2,965 | +13.2% | |
| 35 | COST | 0.49% | 1,009 | $840K | $832.98 | $330K | +471 | +87.5% | |
| 36 | SGOL | 0.45% | 24,774 | $781K | $31.54 | — | +24,774 | — | NEW |
| 37 | NVDA | 0.43% | 9,004 | $741K | $82.31 | $264K | +4,662 | +107.4% | |
| 38 | SPY | 0.41% | 1,377 | $701K | $508.74 | $157K | +405 | +41.7% | |
| 39 | IVV | 0.40% | 1,098 | $682K | $620.90 | $74K | +16 | +1.5% | |
| 40 | AFLG | 0.38% | 18,011 | $654K | $36.31 | $133K | +2,551 | +16.5% | |
| 41 | RDVY | 0.37% | 10,284 | $645K | $62.74 | $114K | +1,215 | +13.4% | |
| 42 | IAU | 0.37% | 10,313 | $643K | $62.36 | — | +10,313 | — | NEW |
| 43 | COWZ | 0.36% | 11,391 | $628K | $55.10 | $109K | +1,915 | +20.2% | |
| 44 | FTCS | 0.36% | 6,856 | $623K | $90.89 | $85K | +852 | +14.2% | |
| 45 | YMAX | 0.35% | 43,992 | $605K | $13.76 | -$59K | -5,747 | -11.6% | |
| 46 | CSGP | 0.35% | 16 | $602K | $37,643.19 | — | +16 | — | NEW |
| 47 | CTVA | 0.34% | 295 | $593K | $2,011.27 | — | +295 | — | NEW |
| 48 | AMZN | 0.34% | 4,975 | $585K | $117.60 | $312K | +3,539 | +246.4% | |
| 49 | FTSL | 0.33% | 12,383 | $568K | $45.89 | -$9K | -272 | -2.1% | |
| 50 | FVD | 0.33% | 12,552 | $561K | $44.70 | $74K | +1,623 | +14.8% | |
| 51 | BSX | 0.32% | 1,734 | $559K | $322.36 | — | +1,734 | — | NEW |
| 52 | TDIV | 0.32% | 6,156 | $555K | $90.17 | $156K | +730 | +13.4% | |
| 53 | KNG | 0.32% | 11,251 | $552K | $49.10 | $71K | +1,728 | +18.1% | |
| 54 | SSO | 0.32% | 5,595 | $547K | $97.72 | — | +5,595 | — | NEW |
| 55 | BP | 0.30% | 736 | $514K | $698.41 | — | +736 | — | NEW |
| 56 | MCD | 0.30% | 1,825 | $514K | $281.44 | — | +1,825 | — | NEW |
| 57 | BYD | 0.30% | 250 | $511K | $2,042.60 | — | +250 | — | NEW |
| 58 | SIVR | 0.29% | 14,484 | $498K | $34.41 | — | +14,484 | — | NEW |
| 59 | SLV | 0.29% | 15,189 | $498K | $32.81 | — | +15,189 | — | NEW |
| 60 | FLTR | 0.27% | 18,275 | $466K | $25.50 | -$80K | -3,090 | -14.5% | |
| 61 | AVGO | 0.26% | 1,863 | $453K | $243.33 | $201K | +368 | +24.6% | |
| 62 | BUFZ | 0.25% | 17,226 | $429K | $24.93 | — | +17,226 | — | NEW |
| 63 | HYLS | 0.24% | 10,095 | $422K | $41.81 | $20K | +299 | +3.0% | |
| 64 | CVS | 0.21% | 5,205 | $367K | $70.55 | $41K | +397 | +8.3% | |
| 65 | HD | 0.21% | 1,518 | $358K | $236.01 | $65K | +121 | +8.7% | |
| 66 | AIRR | 0.20% | 4,143 | $337K | $81.40 | $94K | +573 | +16.1% | |
| 67 | GLW | 0.19% | 1,059 | $333K | $314.39 | — | +1,059 | — | NEW |
| 68 | SPYT | 0.19% | 18,123 | $329K | $18.17 | $11K | +5 | +0.0% | |
| 69 | CLOI | 0.18% | 6,012 | $318K | $52.95 | $18K | +319 | +5.6% | |
| 70 | QLD | 0.18% | 2,613 | $308K | $117.71 | $12K | -717 | -21.5% | |
| 71 | SPYD | 0.17% | 7,064 | $300K | $42.44 | -$22K | -214 | -2.9% | |
| 72 | XLC | 0.17% | 2,761 | $300K | $108.53 | $27K | -67 | -2.4% | |
| 73 | XLK | 0.17% | 1,167 | $296K | $253.23 | $52K | -14 | -1.2% | |
| 74 | XLI | 0.17% | 1,993 | $294K | $147.52 | $20K | -95 | -4.5% | |
| 75 | XLF | 0.17% | 5,596 | $293K | $52.37 | $10K | -91 | -1.6% | |
| 76 | GOOGL | 0.17% | 1,620 | $285K | $176.23 | $31K | -23 | -1.4% | |
| 77 | KR | 0.16% | 2,740 | $281K | $102.61 | — | +2,740 | — | NEW |
| 78 | META | 0.16% | 871 | $278K | $319.21 | — | +871 | — | NEW |
| 79 | CRH.L | 0.16% | 79 | $277K | $3,506.66 | — | +79 | — | NEW |
| 80 | BWA | 0.16% | 40 | $274K | $6,840.20 | — | +40 | — | NEW |
| 81 | ORCL | 0.16% | 1,701 | $273K | $160.66 | — | +1,701 | — | NEW |
| 82 | JPM | 0.16% | 1,168 | $272K | $232.83 | $32K | +193 | +19.8% | |
| 83 | BFH | 0.15% | 26 | $259K | $9,956.92 | — | +26 | — | NEW |
| 84 | JAAA | 0.15% | 5,000 | $254K | $50.75 | — | +5,000 | — | NEW |
| 85 | OZK | 0.14% | 390 | $241K | $618.64 | — | +390 | — | NEW |
| 86 | BK | 0.14% | 1,346 | $240K | $178.32 | — | +1,346 | — | NEW |
| 87 | WM | 0.14% | 186 | $238K | $1,280.83 | — | +186 | — | NEW |
| 88 | CRWD | 0.14% | 72 | $236K | $3,282.50 | — | +72 | — | NEW |
| 89 | FIXD | 0.14% | 5,318 | $233K | $43.89 | $6K | +120 | +2.3% | |
| 90 | CCI | 0.13% | 93 | $231K | $2,485.86 | — | +93 | — | NEW |
| 91 | WBD | 0.13% | 2,031 | $224K | $110.36 | — | +2,031 | — | NEW |
| 92 | SPXL | 0.13% | 1,269 | $220K | $173.53 | — | +1,269 | — | NEW |
| 93 | WFC | 0.13% | 1,829 | $217K | $118.54 | — | +1,829 | — | NEW |
| 94 | HYBL | 0.13% | 7,577 | $217K | $28.59 | — | +7,577 | — | NEW |
| 95 | LLY | 0.12% | 497 | $212K | $426.03 | — | +497 | — | NEW |
| 96 | BBWI | 0.12% | 53 | $207K | $3,914.21 | — | +53 | — | NEW |
| 97 | WRBY | 0.12% | 62 | $207K | $3,338.11 | — | +62 | — | NEW |
| 98 | CIBR | 0.12% | 2,696 | $204K | $75.58 | — | +2,696 | — | NEW |
| 99 | THTA | 0.11% | 12,574 | $189K | $15.05 | -$30K | +887 | +7.6% | |
| 100 | AGG | —% | — | — | — | -$240K | -2,426 | -100.0% | SOLD |