Asset Manager
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Wealth Watch Advisors, INC
Market Value
$242M
+40.3%
Holdings
911
+805
New Purchases
812
Added To
29
Closed
7
Reduced
63
Top 10 Concentration
56.9%
Turnover
89.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAIE | 8.13% | 0.00% | +8.13% | $20M |
| SPY | 1.77% | 0.41% | +1.37% | $4M |
| BIL | 1.31% | 0.00% | +1.31% | $3M |
| IBTF | 1.28% | 0.00% | +1.28% | $3M |
| IBTG | 0.87% | 0.00% | +0.87% | $2M |
| XLK | 0.96% | 0.17% | +0.79% | $2M |
| QQQ | 4.15% | 3.51% | +0.64% | $10M |
| VGT | 0.56% | 0.00% | +0.56% | $1M |
| CIBR | 0.65% | 0.12% | +0.54% | $2M |
| SHLD | 0.50% | 0.00% | +0.50% | $1M |
| SMH | 0.50% | 0.00% | +0.50% | $1M |
| PRIV | 0.43% | 0.00% | +0.43% | $1M |
| SGOL | 0.85% | 0.45% | +0.40% | $2M |
| PLTM | 0.88% | 0.51% | +0.37% | $2M |
| IAU | 0.71% | 0.37% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCMT | 5.33% | 8.71% | -3.38% | $13M |
| QQH | 10.89% | 13.62% | -2.73% | $26M |
| LGH | 8.09% | 10.32% | -2.24% | $20M |
| CWB | 8.54% | 10.66% | -2.11% | $21M |
| FXL | 0.01% | 1.43% | -1.43% | $15K |
| VOO | 3.83% | 4.68% | -0.85% | $9M |
| SPYG | 2.88% | 3.49% | -0.61% | $7M |
| ILDR | 0.96% | 1.49% | -0.53% | $2M |
| SPAB | 3.05% | 3.52% | -0.47% | $7M |
| COST | 0.03% | 0.49% | -0.45% | $80K |
| DNL | 1.20% | 1.66% | -0.45% | $3M |
| CSGP | 0.00% | 0.35% | -0.35% | $1K |
| CTVA | 0.00% | 0.34% | -0.34% | $1K |
| BUFD | 1.27% | 1.60% | -0.32% | $3M |
| CPAY | 0.00% | 0.32% | -0.32% | $1K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $41M | 16.8% |
| Large Cap | 572 | $49M | 20.2% |
| Mid Cap | 151 | $50M | 20.8% |
| Small Cap | 66 | $96M | 39.5% |
| Micro Cap | 44 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$106.2B
Median Market Cap
$25.2B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
663
# ETFs / Funds
248
Top Holdings (911 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | 10.89% | 345,572 | $26M | $76.32 | $3M | -2,032 | -0.6% | |
| 2 | CWB | 8.54% | 228,589 | $21M | $90.50 | $2M | +6,087 | +2.7% | |
| 3 | CAIE | 8.13% | 716,519 | $20M | $27.47 | — | +716,519 | — | NEW |
| 4 | LGH | 8.09% | 324,239 | $20M | $60.39 | $2M | -2,985 | -0.9% | |
| 5 | HCMT | 5.33% | 344,621 | $13M | $37.49 | -$2M | -116,899 | -25.3% | |
| 6 | QQQ | 4.15% | 16,734 | $10M | $600.37 | $4M | +5,759 | +52.5% | |
| 7 | VOO | 3.83% | 15,129 | $9M | $612.38 | $1M | +909 | +6.4% | |
| 8 | SPAB | 3.05% | 285,880 | $7M | $25.85 | $1M | +48,325 | +20.3% | |
| 9 | SPYG | 2.88% | 66,773 | $7M | $104.51 | $958K | +3,613 | +5.7% | |
| 10 | BUFR | 2.04% | 147,576 | $5M | $33.42 | $2M | +44,178 | +42.7% | |
| 11 | SPY | 1.77% | 6,441 | $4M | $666.18 | $4M | +5,064 | +367.8% | |
| 12 | BIL | 1.31% | 34,523 | $3M | $91.75 | — | +34,523 | — | NEW |
| 13 | IBTF | 1.28% | 132,608 | $3M | $23.37 | — | +132,608 | — | NEW |
| 14 | BUFD | 1.27% | 111,442 | $3M | $27.64 | $326K | +7,738 | +7.5% | |
| 15 | SPRX | 1.22% | 76,761 | $3M | $38.53 | $408K | -9,368 | -10.9% | |
| 16 | DNL | 1.20% | 72,074 | $3M | $40.49 | $61K | +1,118 | +1.6% | |
| 17 | MDYG | 1.18% | 31,206 | $3M | $91.56 | $379K | +2,681 | +9.4% | |
| 18 | SLYG | 1.14% | 29,259 | $3M | $94.31 | $337K | +1,960 | +7.2% | |
| 19 | MSFT | 1.00% | 4,662 | $2M | $517.95 | $315K | -1,323 | -22.1% | |
| 20 | HYG | 0.98% | 29,207 | $2M | $81.19 | $336K | +3,971 | +15.7% | |
| 21 | ILDR | 0.96% | 71,729 | $2M | $32.39 | -$246K | -15,576 | -17.8% | |
| 22 | XLK | 0.96% | 8,241 | $2M | $281.86 | $2M | +7,074 | +606.2% | |
| 23 | VUG | 0.96% | 4,827 | $2M | $479.61 | $326K | +289 | +6.4% | |
| 24 | PLTM | 0.88% | 140,853 | $2M | $15.11 | $1M | +73,202 | +108.2% | |
| 25 | IBTG | 0.87% | 91,640 | $2M | $22.95 | — | +91,640 | — | NEW |
| 26 | TQQQ | 0.86% | 20,147 | $2M | $103.40 | $134K | -3,338 | -14.2% | |
| 27 | SGOL | 0.85% | 55,827 | $2M | $36.81 | $1M | +31,053 | +125.3% | |
| 28 | IAU | 0.71% | 23,640 | $2M | $72.77 | $1M | +13,327 | +129.2% | |
| 29 | CIBR | 0.65% | 20,811 | $2M | $76.01 | $1M | +18,115 | +671.9% | |
| 30 | AAPL | 0.63% | 5,964 | $2M | $254.61 | $286K | -2,759 | -31.6% | |
| 31 | IVW | 0.62% | 12,521 | $2M | $120.72 | $148K | +132 | +1.1% | |
| 32 | BITB | 0.61% | 23,859 | $1M | $62.22 | $457K | +6,318 | +36.0% | |
| 33 | IWM | 0.60% | 6,045 | $1M | $241.96 | $194K | +164 | +2.8% | |
| 34 | VGT | 0.56% | 1,819 | $1M | $746.63 | — | +1,819 | — | NEW |
| 35 | SLV | 0.56% | 31,930 | $1M | $42.37 | $855K | +16,741 | +110.2% | |
| 36 | SIVR | 0.55% | 30,045 | $1M | $44.48 | $838K | +15,561 | +107.4% | |
| 37 | IBIT | 0.53% | 19,769 | $1M | $65.00 | $399K | +5,298 | +36.6% | |
| 38 | PG | 0.53% | 8,296 | $1M | $153.65 | -$79K | -418 | -4.8% | |
| 39 | MDY | 0.51% | 2,085 | $1M | $596.03 | $121K | +104 | +5.2% | |
| 40 | SHLD | 0.50% | 17,256 | $1M | $70.24 | — | +17,256 | — | NEW |
| 41 | SMH | 0.50% | 3,685 | $1M | $326.36 | — | +3,685 | — | NEW |
| 42 | SYK | 0.49% | 3,238 | $1M | $369.67 | -$104K | -3,215 | -49.8% | |
| 43 | CAT | 0.49% | 2,507 | $1M | $477.24 | $177K | -1,330 | -34.7% | |
| 44 | PRIV | 0.43% | 40,890 | $1M | $25.51 | — | +40,890 | — | NEW |
| 45 | FTSM | 0.40% | 16,074 | $963K | $59.91 | -$65K | -1,092 | -6.4% | |
| 46 | NVDA | 0.39% | 5,099 | $951K | $186.58 | $210K | -3,905 | -43.4% | |
| 47 | FBND | 0.38% | 20,019 | $926K | $46.24 | -$121K | -2,866 | -12.5% | |
| 48 | AVGO | 0.35% | 2,566 | $847K | $329.91 | $393K | +703 | +37.7% | |
| 49 | LMBS | 0.34% | 16,472 | $820K | $49.79 | -$80K | -1,799 | -9.8% | |
| 50 | FTGS | 0.28% | 18,562 | $667K | $35.91 | -$204K | -6,895 | -27.1% | |
| 51 | AMZN | 0.27% | 2,964 | $651K | $219.57 | $66K | -2,011 | -40.4% | |
| 52 | SSO | 0.25% | 5,308 | $595K | $112.13 | $48K | -287 | -5.1% | |
| 53 | IVV | 0.24% | 883 | $591K | $669.30 | -$91K | -215 | -19.6% | |
| 54 | BUFQ | 0.23% | 15,989 | $557K | $34.84 | — | +15,989 | — | NEW |
| 55 | YMAX | 0.22% | 41,980 | $538K | $12.81 | -$68K | -2,012 | -4.6% | |
| 56 | SPDW | 0.22% | 12,271 | $525K | $42.79 | — | +12,271 | — | NEW |
| 57 | RDVY | 0.21% | 7,740 | $521K | $67.26 | -$125K | -2,544 | -24.7% | |
| 58 | MCD | 0.21% | 1,682 | $511K | $303.91 | -$2K | -143 | -7.8% | |
| 59 | AFLG | 0.21% | 13,142 | $510K | $38.81 | -$144K | -4,869 | -27.0% | |
| 60 | FTSL | 0.21% | 11,022 | $505K | $45.84 | -$63K | -1,361 | -11.0% | |
| 61 | FTCS | 0.20% | 5,199 | $487K | $93.64 | -$136K | -1,657 | -24.2% | |
| 62 | COWZ | 0.20% | 8,436 | $485K | $57.47 | -$143K | -2,955 | -25.9% | |
| 63 | FLTR | 0.19% | 18,061 | $462K | $25.57 | -$4K | -214 | -1.2% | |
| 64 | GOOGL | 0.19% | 1,859 | $452K | $243.10 | $166K | +239 | +14.8% | |
| 65 | FVD | 0.18% | 9,350 | $432K | $46.24 | -$129K | -3,202 | -25.5% | |
| 66 | KNG | 0.18% | 8,691 | $429K | $49.31 | -$124K | -2,560 | -22.8% | |
| 67 | TDIV | 0.17% | 4,209 | $415K | $98.59 | -$140K | -1,947 | -31.6% | |
| 68 | CVS | 0.15% | 4,802 | $362K | $75.39 | -$5K | -403 | -7.7% | |
| 69 | HYLS | 0.15% | 8,595 | $361K | $42.05 | -$61K | -1,500 | -14.9% | |
| 70 | JPM | 0.14% | 1,109 | $350K | $315.43 | $78K | -59 | -5.0% | |
| 71 | QLD | 0.14% | 2,515 | $345K | $137.20 | $37K | -98 | -3.8% | |
| 72 | SPYT | 0.14% | 18,088 | $334K | $18.47 | $5K | -35 | -0.2% | |
| 73 | HD | 0.14% | 808 | $327K | $405.19 | -$31K | -710 | -46.8% | |
| 74 | SPYD | 0.13% | 7,285 | $321K | $44.00 | $21K | +221 | +3.1% | |
| 75 | META | 0.13% | 417 | $306K | $734.38 | $28K | -454 | -52.1% | |
| 76 | XLC | 0.12% | 2,546 | $301K | $118.37 | $2K | -215 | -7.8% | |
| 77 | IUSB | 0.12% | 6,326 | $295K | $46.71 | — | +6,326 | — | NEW |
| 78 | CLOI | 0.12% | 5,484 | $291K | $53.10 | -$27K | -528 | -8.8% | |
| 79 | XLI | 0.12% | 1,838 | $283K | $154.23 | -$11K | -155 | -7.8% | |
| 80 | XLF | 0.12% | 5,228 | $282K | $53.87 | -$11K | -368 | -6.6% | |
| 81 | AIRR | 0.11% | 2,777 | $268K | $96.68 | -$69K | -1,366 | -33.0% | |
| 82 | GRNY | 0.11% | 10,545 | $264K | $24.99 | — | +10,545 | — | NEW |
| 83 | JAAA | 0.11% | 5,067 | $257K | $50.78 | $4K | +67 | +1.3% | |
| 84 | BUFZ | 0.10% | 9,052 | $234K | $25.90 | -$195K | -8,174 | -47.5% | |
| 85 | SPXL | 0.09% | 1,040 | $220K | $211.90 | $167 | -229 | -18.1% | |
| 86 | ORCL | 0.09% | 781 | $220K | $281.24 | -$54K | -920 | -54.1% | |
| 87 | ABBV | 0.09% | 908 | $210K | $231.54 | — | +908 | — | NEW |
| 88 | HYBL | 0.09% | 7,242 | $207K | $28.65 | -$9K | -335 | -4.4% | |
| 89 | BTC | 0.08% | 3,915 | $198K | $50.63 | — | +3,915 | — | NEW |
| 90 | ETHW | 0.08% | 6,454 | $192K | $29.82 | — | +6,454 | — | NEW |
| 91 | ROK | 0.08% | 538 | $188K | $349.53 | — | +538 | — | NEW |
| 92 | IVOO | 0.08% | 1,703 | $188K | $110.39 | — | +1,703 | — | NEW |
| 93 | LLY | 0.08% | 244 | $186K | $763.00 | -$26K | -253 | -50.9% | |
| 94 | MCK | 0.07% | 233 | $180K | $772.54 | — | +233 | — | NEW |
| 95 | THTA | 0.07% | 11,361 | $172K | $15.13 | -$17K | -1,213 | -9.7% | |
| 96 | VXUS | 0.07% | 2,313 | $170K | $73.46 | — | +2,313 | — | NEW |
| 97 | GTO | 0.07% | 3,510 | $167K | $47.51 | — | +3,510 | — | NEW |
| 98 | SJNK | 0.07% | 6,511 | $167K | $25.60 | — | +6,511 | — | NEW |
| 99 | BOND | 0.07% | 1,711 | $160K | $93.35 | — | +1,711 | — | NEW |
| 100 | BND | 0.07% | 2,146 | $160K | $74.37 | — | +2,146 | — | NEW |