Asset Manager
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Wealth Watch Advisors, INC
Market Value
$269M
+11.1%
Holdings
1,040
+129
New Purchases
136
Added To
308
Closed
114
Reduced
208
Top 10 Concentration
54.3%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZHDG | 1.19% | 0.00% | +1.19% | $3M |
| PLTM | 1.76% | 0.88% | +0.88% | $5M |
| SGOL | 1.51% | 0.85% | +0.67% | $4M |
| SIVR | 1.15% | 0.55% | +0.60% | $3M |
| SLV | 1.15% | 0.56% | +0.59% | $3M |
| IAU | 1.26% | 0.71% | +0.55% | $3M |
| YMAX | 0.65% | 0.22% | +0.43% | $2M |
| AIRR | 0.53% | 0.11% | +0.42% | $1M |
| AAPL | 0.97% | 0.63% | +0.34% | $3M |
| JEPI | 0.29% | 0.00% | +0.29% | $793K |
| LQTI | 0.29% | 0.00% | +0.29% | $788K |
| HYBL | 0.35% | 0.09% | +0.26% | $936K |
| GRNY | 0.35% | 0.11% | +0.24% | $945K |
| GRID | 0.23% | 0.00% | +0.23% | $629K |
| EMLP | 0.23% | 0.00% | +0.23% | $623K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.01% | 1.31% | -1.29% | $39K |
| IBTF | 0.00% | 1.28% | -1.28% | $0 |
| QQH | 9.99% | 10.89% | -0.91% | $27M |
| IBTG | 0.00% | 0.87% | -0.87% | $0 |
| CWB | 7.89% | 8.54% | -0.65% | $21M |
| LGH | 7.57% | 8.09% | -0.51% | $20M |
| PRIV | 0.00% | 0.43% | -0.43% | $1K |
| SPYG | 2.57% | 2.88% | -0.31% | $7M |
| QQQ | 3.91% | 4.15% | -0.24% | $11M |
| BITB | 0.39% | 0.61% | -0.23% | $1M |
| SPDW | 0.00% | 0.22% | -0.22% | $0 |
| FTCS | 0.00% | 0.20% | -0.20% | $0 |
| COWZ | 0.00% | 0.20% | -0.20% | $1K |
| FVD | 0.00% | 0.18% | -0.18% | $1K |
| KNG | 0.00% | 0.18% | -0.18% | $2K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $46M | 17.1% |
| Large Cap | 619 | $52M | 19.5% |
| Mid Cap | 180 | $55M | 20.3% |
| Small Cap | 84 | $101M | 37.5% |
| Micro Cap | 77 | $15M | 5.7% |
Portfolio Analytics
Avg Market Cap
$95.3B
Median Market Cap
$21.9B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
708
# ETFs / Funds
332
Top Holdings (1,040 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | 9.99% | 347,372 | $27M | $77.36 | $499K | +1,800 | +0.5% | |
| 2 | CAIE | 8.26% | 830,881 | $22M | $26.74 | $3M | +114,362 | +16.0% | |
| 3 | CWB | 7.89% | 238,038 | $21M | $89.20 | $546K | +9,449 | +4.1% | |
| 4 | LGH | 7.57% | 328,905 | $20M | $61.97 | $800K | +4,666 | +1.4% | |
| 5 | HCMT | 5.18% | 361,465 | $14M | $38.56 | $1M | +16,844 | +4.9% | |
| 6 | QQQ | 3.91% | 17,142 | $11M | $614.31 | $484K | +408 | +2.4% | |
| 7 | VOO | 3.66% | 15,696 | $10M | $627.14 | $579K | +567 | +3.8% | |
| 8 | SPAB | 3.04% | 318,205 | $8M | $25.75 | $804K | +32,325 | +11.3% | |
| 9 | SPYG | 2.57% | 64,903 | $7M | $106.70 | -$53K | -1,870 | -2.8% | |
| 10 | BUFR | 2.20% | 173,154 | $6M | $34.26 | $1M | +25,578 | +17.3% | |
| 11 | SPY | 1.82% | 7,181 | $5M | $681.92 | $606K | +740 | +11.5% | |
| 12 | PLTM | 1.76% | 239,592 | $5M | $19.73 | $3M | +98,739 | +70.1% | |
| 13 | SGOL | 1.51% | 99,193 | $4M | $41.08 | $2M | +43,366 | +77.7% | |
| 14 | BUFD | 1.36% | 129,688 | $4M | $28.24 | $582K | +18,246 | +16.4% | |
| 15 | IAU | 1.26% | 41,685 | $3M | $81.17 | $2M | +18,045 | +76.3% | |
| 16 | ZHDG | 1.19% | 141,558 | $3M | $22.63 | — | +141,558 | — | NEW |
| 17 | SIVR | 1.15% | 45,834 | $3M | $67.64 | $2M | +15,789 | +52.5% | |
| 18 | SLV | 1.15% | 48,004 | $3M | $64.42 | $2M | +16,074 | +50.3% | |
| 19 | DNL | 1.09% | 71,071 | $3M | $41.22 | $11K | -1,003 | -1.4% | |
| 20 | MDYG | 1.06% | 30,803 | $3M | $92.43 | -$10K | -403 | -1.3% | |
| 21 | SPRX | 1.05% | 73,576 | $3M | $38.50 | -$125K | -3,185 | -4.2% | |
| 22 | SLYG | 1.01% | 28,779 | $3M | $94.19 | -$49K | -480 | -1.6% | |
| 23 | MSFT | 0.97% | 5,401 | $3M | $483.62 | $197K | +739 | +15.8% | |
| 24 | AAPL | 0.97% | 9,585 | $3M | $271.85 | $1M | +3,621 | +60.7% | |
| 25 | HYG | 0.87% | 29,199 | $2M | $80.63 | -$17K | -8 | -0.0% | |
| 26 | ILDR | 0.85% | 69,659 | $2M | $32.99 | -$25K | -2,070 | -2.9% | |
| 27 | VUG | 0.84% | 4,649 | $2M | $487.86 | -$47K | -178 | -3.7% | |
| 28 | TQQQ | 0.82% | 41,981 | $2M | $52.72 | $130K | +21,834 | +108.4% | |
| 29 | XLK | 0.81% | 15,205 | $2M | $143.97 | -$134K | +6,964 | +84.5% | |
| 30 | CIBR | 0.79% | 29,869 | $2M | $71.45 | $552K | +9,058 | +43.5% | |
| 31 | YMAX | 0.65% | 176,462 | $2M | $9.98 | $1M | +134,482 | +320.4% | |
| 32 | IWM | 0.58% | 6,324 | $2M | $246.16 | $94K | +279 | +4.6% | |
| 33 | IVW | 0.57% | 12,547 | $2M | $123.26 | $35K | +26 | +0.2% | |
| 34 | CAT | 0.53% | 2,509 | $1M | $572.91 | $241K | +2 | +0.1% | |
| 35 | AIRR | 0.53% | 14,598 | $1M | $98.32 | $1M | +11,821 | +425.7% | |
| 36 | VGT | 0.50% | 1,783 | $1M | $753.78 | -$14K | -36 | -2.0% | |
| 37 | MDY | 0.48% | 2,143 | $1M | $603.28 | $50K | +58 | +2.8% | |
| 38 | NVDA | 0.47% | 6,770 | $1M | $186.50 | $311K | +1,671 | +32.8% | |
| 39 | SMH | 0.45% | 3,374 | $1M | $360.13 | $12K | -311 | -8.4% | |
| 40 | PG | 0.44% | 8,231 | $1M | $143.31 | -$95K | -65 | -0.8% | |
| 41 | FTGS | 0.44% | 33,155 | $1M | $35.35 | $505K | +14,593 | +78.6% | |
| 42 | FBND | 0.43% | 25,169 | $1M | $46.04 | $233K | +5,150 | +25.7% | |
| 43 | SYK | 0.42% | 3,231 | $1M | $351.47 | -$61K | -7 | -0.2% | |
| 44 | SHLD | 0.42% | 17,270 | $1M | $64.79 | -$93K | +14 | +0.1% | |
| 45 | AVGO | 0.39% | 3,029 | $1M | $346.10 | $202K | +463 | +18.0% | |
| 46 | IBIT | 0.39% | 20,940 | $1M | $49.65 | -$245K | +1,171 | +5.9% | |
| 47 | BITB | 0.39% | 21,849 | $1M | $47.56 | -$445K | -2,010 | -8.4% | |
| 48 | FTSM | 0.35% | 15,869 | $951K | $59.93 | -$12K | -205 | -1.3% | |
| 49 | GRNY | 0.35% | 38,181 | $945K | $24.76 | $682K | +27,636 | +262.1% | |
| 50 | HYBL | 0.35% | 32,907 | $936K | $28.44 | $728K | +25,665 | +354.4% | |
| 51 | RDVY | 0.33% | 12,956 | $900K | $69.47 | $379K | +5,216 | +67.4% | |
| 52 | AFLG | 0.33% | 23,002 | $899K | $39.10 | $389K | +9,860 | +75.0% | |
| 53 | TDIV | 0.33% | 9,196 | $891K | $96.84 | $476K | +4,987 | +118.5% | |
| 54 | LMBS | 0.32% | 17,159 | $858K | $49.99 | $38K | +687 | +4.2% | |
| 55 | JEPI | 0.29% | 13,854 | $793K | $57.24 | — | +13,854 | — | NEW |
| 56 | LQTI | 0.29% | 39,170 | $788K | $20.12 | — | +39,170 | — | NEW |
| 57 | GOOGL | 0.29% | 2,452 | $767K | $313.00 | $316K | +593 | +31.9% | |
| 58 | AMZN | 0.27% | 3,178 | $734K | $230.82 | $83K | +214 | +7.2% | |
| 59 | SSO | 0.24% | 11,268 | $653K | $57.92 | $57K | +5,960 | +112.3% | |
| 60 | GRID | 0.23% | 4,108 | $629K | $153.02 | — | +4,108 | — | NEW |
| 61 | EMLP | 0.23% | 16,449 | $623K | $37.87 | — | +16,449 | — | NEW |
| 62 | SOXY | 0.22% | 10,065 | $598K | $59.45 | $518K | +8,635 | +603.9% | |
| 63 | IVV | 0.22% | 852 | $584K | $684.95 | -$7K | -31 | -3.5% | |
| 64 | FTSL | 0.21% | 12,478 | $572K | $45.88 | $67K | +1,456 | +13.2% | |
| 65 | JPM | 0.20% | 1,638 | $528K | $322.22 | $178K | +529 | +47.7% | |
| 66 | MCD | 0.19% | 1,669 | $510K | $305.70 | -$970 | -13 | -0.8% | |
| 67 | CVS | 0.19% | 6,289 | $499K | $79.36 | $137K | +1,487 | +31.0% | |
| 68 | BUFQ | 0.18% | 13,883 | $498K | $35.84 | -$59K | -2,106 | -13.2% | |
| 69 | HYLS | 0.17% | 11,131 | $466K | $41.86 | $105K | +2,536 | +29.5% | |
| 70 | META | 0.17% | 693 | $457K | $660.09 | $151K | +276 | +66.2% | |
| 71 | TSLA | 0.16% | 964 | $434K | $449.72 | $305K | +674 | +232.4% | |
| 72 | LLY | 0.16% | 392 | $421K | $1,074.68 | $235K | +148 | +60.7% | |
| 73 | SPYT | 0.14% | 22,255 | $389K | $17.49 | $55K | +4,167 | +23.0% | |
| 74 | CLOI | 0.13% | 6,861 | $362K | $52.81 | $71K | +1,377 | +25.1% | |
| 75 | SDTY | 0.13% | 8,037 | $357K | $44.38 | $283K | +6,435 | +401.7% | |
| 76 | QLD | 0.13% | 4,920 | $346K | $70.41 | $1K | +2,405 | +95.6% | |
| 77 | GTO | 0.13% | 7,257 | $344K | $47.42 | $177K | +3,747 | +106.8% | |
| 78 | BND | 0.13% | 4,630 | $343K | $74.07 | $183K | +2,484 | +115.8% | |
| 79 | FLTR | 0.13% | 13,390 | $341K | $25.48 | -$121K | -4,671 | -25.9% | |
| 80 | BOND | 0.12% | 3,423 | $319K | $93.08 | $159K | +1,712 | +100.1% | |
| 81 | SPYD | 0.12% | 7,230 | $313K | $43.25 | -$8K | -55 | -0.8% | |
| 82 | HD | 0.11% | 843 | $290K | $344.10 | -$37K | +35 | +4.3% | |
| 83 | XHLF | 0.10% | 5,421 | $272K | $50.25 | — | +5,421 | — | NEW |
| 84 | JAAA | 0.10% | 5,314 | $269K | $50.58 | $11K | +247 | +4.9% | |
| 85 | THTA | 0.10% | 17,023 | $259K | $15.22 | $87K | +5,662 | +49.8% | |
| 86 | IVOO | 0.09% | 2,269 | $254K | $111.81 | $66K | +566 | +33.2% | |
| 87 | V | 0.09% | 700 | $245K | $350.71 | $109K | +299 | +74.6% | |
| 88 | YQQQ | 0.09% | 19,311 | $235K | $12.15 | $167K | +14,002 | +263.7% | |
| 89 | GIAX | 0.09% | 13,984 | $230K | $16.45 | $159K | +9,938 | +245.6% | |
| 90 | SPXL | 0.09% | 1,040 | $229K | $220.61 | $9K | — | — | |
| 91 | LNT | 0.08% | 3,439 | $224K | $65.01 | $213K | +3,287 | +2162.5% | |
| 92 | QQQT | 0.08% | 12,744 | $222K | $17.43 | $63K | +4,165 | +48.5% | |
| 93 | ROK | 0.08% | 550 | $214K | $389.07 | $26K | +12 | +2.2% | |
| 94 | WMT | 0.08% | 1,899 | $212K | $111.41 | $55K | +376 | +24.7% | |
| 95 | MCK | 0.08% | 255 | $209K | $820.29 | $29K | +22 | +9.4% | |
| 96 | XLC | 0.08% | 1,751 | $206K | $117.72 | -$95K | -795 | -31.2% | |
| 97 | VXUS | 0.07% | 2,653 | $200K | $75.44 | $30K | +340 | +14.7% | |
| 98 | XLF | 0.07% | 3,637 | $199K | $54.77 | -$82K | -1,591 | -30.4% | |
| 99 | XLI | 0.07% | 1,282 | $199K | $155.12 | -$85K | -556 | -30.2% | |
| 100 | ARKQ | 0.07% | 1,711 | $196K | $114.66 | $161K | +1,397 | +444.9% |
Options Breakdown
8 Calls
$28K Call Value
12 Puts
$243K Put Value
8.6 P/C Ratio