Asset Manager
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Wealth Watch Advisors, INC
Market Value
$239M
-11.4%
Holdings
928
-112
New Purchases
2
Added To
78
Closed
820
Reduced
27
Top 10 Concentration
58.3%
Turnover
88.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 9.25% | 0.01% | +9.23% | $22M |
| ACYN | 1.83% | 0.00% | +1.83% | $4M |
| QQQ | 4.72% | 3.91% | +0.81% | $11M |
| SGOL | 2.30% | 1.51% | +0.79% | $5M |
| IAU | 1.92% | 1.26% | +0.66% | $5M |
| ZHDG | 1.84% | 1.19% | +0.65% | $4M |
| QQH | 10.60% | 9.99% | +0.61% | $25M |
| HCMT | 5.79% | 5.18% | +0.61% | $14M |
| SPY | 2.38% | 1.82% | +0.56% | $6M |
| LGH | 8.11% | 7.57% | +0.54% | $19M |
| PLTM | 2.27% | 1.76% | +0.51% | $5M |
| CAIE | 8.75% | 8.26% | +0.49% | $21M |
| VOO | 4.10% | 3.66% | +0.44% | $10M |
| AAPL | 1.38% | 0.97% | +0.41% | $3M |
| XLE | 0.41% | 0.01% | +0.40% | $970K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 0.00% | 7.89% | -7.89% | $0 |
| SPAB | 0.40% | 3.04% | -2.65% | $950K |
| SPYG | 0.00% | 2.57% | -2.57% | $0 |
| DNL | 0.00% | 1.09% | -1.09% | $0 |
| MDYG | 0.00% | 1.06% | -1.06% | $0 |
| SLYG | 0.00% | 1.01% | -1.01% | $0 |
| HYG | 0.00% | 0.87% | -0.87% | $0 |
| YMAX | 0.00% | 0.65% | -0.65% | $0 |
| MSFT | 0.56% | 0.97% | -0.42% | $1M |
| TQQQ | 0.46% | 0.82% | -0.37% | $1M |
| LQTI | 0.00% | 0.29% | -0.29% | $0 |
| SSO | 0.00% | 0.24% | -0.24% | $0 |
| QLD | 0.00% | 0.13% | -0.13% | $0 |
| JAAA | 0.00% | 0.10% | -0.10% | $0 |
| THTA | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $47M | 19.6% |
| Large Cap | 561 | $60M | 25.1% |
| Mid Cap | 152 | $21M | 8.8% |
| Small Cap | 72 | $92M | 38.4% |
| Micro Cap | 63 | $19M | 8.0% |
Portfolio Analytics
Avg Market Cap
$104.4B
Median Market Cap
$24.3B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
634
# ETFs / Funds
294
Top Holdings (928 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | 10.60% | 362,022 | $25M | $69.83 | -$2M | +14,650 | +4.2% | |
| 2 | BIL | 9.25% | 240,725 | $22M | $91.64 | $22M | +240,303 | +56943.8% | |
| 3 | CAIE | 8.75% | 830,059 | $21M | $25.14 | -$1M | -822 | -0.1% | |
| 4 | LGH | 8.11% | 339,788 | $19M | $56.96 | -$1M | +10,883 | +3.3% | |
| 5 | HCMT | 5.79% | 392,248 | $14M | $35.19 | -$135K | +30,783 | +8.5% | |
| 6 | QQQ | 4.72% | 19,527 | $11M | $577.18 | $740K | +2,385 | +13.9% | |
| 7 | VOO | 4.10% | 16,353 | $10M | $597.56 | -$72K | +657 | +4.2% | |
| 8 | SPY | 2.38% | 8,736 | $6M | $650.34 | $785K | +1,555 | +21.6% | |
| 9 | BUFR | 2.35% | 165,701 | $6M | $33.77 | -$337K | -7,453 | -4.3% | |
| 10 | SGOL | 2.30% | 123,129 | $5M | $44.62 | $1M | +23,936 | +24.1% | |
| 11 | PLTM | 2.27% | 286,244 | $5M | $18.91 | $686K | +46,652 | +19.5% | |
| 12 | IAU | 1.92% | 51,921 | $5M | $88.16 | $1M | +10,236 | +24.6% | |
| 13 | ZHDG | 1.84% | 207,459 | $4M | $21.12 | $1M | +65,901 | +46.5% | |
| 14 | ACYN | 1.83% | 214,608 | $4M | $20.38 | — | +214,608 | — | NEW |
| 15 | BUFD | 1.51% | 128,445 | $4M | $28.00 | -$66K | -1,243 | -1.0% | |
| 16 | SLV | 1.47% | 51,531 | $4M | $68.14 | $419K | +3,527 | +7.3% | |
| 17 | SIVR | 1.47% | 49,012 | $4M | $71.61 | $410K | +3,178 | +6.9% | |
| 18 | AAPL | 1.38% | 12,964 | $3M | $253.78 | $684K | +3,379 | +35.2% | |
| 19 | SPRX | 1.13% | 75,990 | $3M | $35.60 | -$128K | +2,414 | +3.3% | |
| 20 | ILDR | 0.92% | 73,868 | $2M | $29.78 | -$98K | +4,209 | +6.0% | |
| 21 | VUG | 0.92% | 5,005 | $2M | $436.79 | -$82K | +356 | +7.7% | |
| 22 | IWM | 0.82% | 7,855 | $2M | $248.00 | $391K | +1,531 | +24.2% | |
| 23 | CIBR | 0.81% | 30,990 | $2M | $62.68 | -$192K | +1,121 | +3.8% | |
| 24 | XLK | 0.81% | 14,595 | $2M | $132.90 | -$249K | -610 | -4.0% | |
| 25 | HYBL | 0.73% | 62,508 | $2M | $27.84 | $804K | +29,601 | +90.0% | |
| 26 | NVDA | 0.68% | 9,346 | $2M | $174.40 | $367K | +2,576 | +38.0% | |
| 27 | CAT | 0.66% | 2,227 | $2M | $708.40 | $140K | -282 | -11.2% | |
| 28 | IVW | 0.63% | 13,283 | $2M | $113.11 | -$44K | +736 | +5.9% | |
| 29 | MDY | 0.58% | 2,256 | $1M | $616.76 | $99K | +113 | +5.3% | |
| 30 | FBND | 0.57% | 29,715 | $1M | $45.62 | $197K | +4,546 | +18.1% | |
| 31 | MSFT | 0.56% | 3,578 | $1M | $370.17 | -$1M | -1,823 | -33.8% | |
| 32 | VGT | 0.55% | 1,876 | $1M | $697.72 | -$35K | +93 | +5.2% | |
| 33 | AIRR | 0.53% | 11,403 | $1M | $110.78 | -$172K | -3,195 | -21.9% | |
| 34 | PG | 0.53% | 8,726 | $1M | $144.44 | $81K | +495 | +6.0% | |
| 35 | SMH | 0.51% | 3,193 | $1M | $383.40 | $9K | -181 | -5.4% | |
| 36 | SHLD | 0.49% | 16,457 | $1M | $70.84 | $47K | -813 | -4.7% | |
| 37 | GOOGL | 0.47% | 3,936 | $1M | $287.56 | $364K | +1,484 | +60.5% | |
| 38 | TQQQ | 0.46% | 26,147 | $1M | $41.68 | -$1M | -15,834 | -37.7% | |
| 39 | SYK | 0.46% | 3,316 | $1M | $328.59 | -$46K | +85 | +2.6% | |
| 40 | JEPI | 0.45% | 19,041 | $1M | $56.68 | $286K | +5,187 | +37.4% | |
| 41 | FTSM | 0.42% | 16,733 | $1M | $59.78 | $49K | +864 | +5.4% | |
| 42 | XLE | 0.41% | 15,840 | $970K | $61.26 | $956K | +15,508 | +4671.1% | |
| 43 | IBIT | 0.40% | 24,860 | $955K | $38.42 | -$85K | +3,920 | +18.7% | |
| 44 | BITB | 0.40% | 25,943 | $955K | $36.81 | -$84K | +4,094 | +18.7% | |
| 45 | SPAB | 0.40% | 37,093 | $950K | $25.62 | -$7M | -281,112 | -88.3% | |
| 46 | FTGS | 0.39% | 27,665 | $942K | $34.05 | -$230K | -5,490 | -16.6% | |
| 47 | AVGO | 0.39% | 3,002 | $929K | $309.51 | -$119K | -27 | -0.9% | |
| 48 | LMBS | 0.38% | 18,139 | $904K | $49.81 | $46K | +980 | +5.7% | |
| 49 | AMZN | 0.38% | 4,310 | $898K | $208.27 | $164K | +1,132 | +35.6% | |
| 50 | XLU | 0.35% | 18,412 | $845K | $45.89 | $833K | +18,140 | +6669.1% | |
| 51 | XLB | 0.35% | 16,606 | $830K | $49.97 | $810K | +16,164 | +3657.0% | |
| 52 | GRNY | 0.34% | 33,950 | $810K | $23.87 | -$135K | -4,231 | -11.1% | |
| 53 | XLI | 0.34% | 4,962 | $803K | $161.73 | $604K | +3,680 | +287.1% | |
| 54 | RDVY | 0.31% | 10,923 | $746K | $68.28 | -$154K | -2,033 | -15.7% | |
| 55 | AFLG | 0.31% | 19,026 | $734K | $38.58 | -$165K | -3,976 | -17.3% | |
| 56 | TDIV | 0.30% | 7,676 | $719K | $93.66 | -$172K | -1,520 | -16.5% | |
| 57 | SOXY | 0.29% | 10,860 | $686K | $63.21 | $88K | +795 | +7.9% | |
| 58 | MCD | 0.27% | 2,071 | $644K | $310.84 | $134K | +402 | +24.1% | |
| 59 | JEPQ | 0.27% | 11,464 | $636K | $55.52 | — | +11,464 | — | NEW |
| 60 | IVV | 0.26% | 934 | $610K | $653.21 | $27K | +82 | +9.6% | |
| 61 | FTSL | 0.25% | 13,486 | $604K | $44.80 | $32K | +1,008 | +8.1% | |
| 62 | JPM | 0.25% | 2,002 | $589K | $294.16 | $61K | +364 | +22.2% | |
| 63 | EMLP | 0.24% | 13,050 | $570K | $43.66 | -$53K | -3,399 | -20.7% | |
| 64 | GRID | 0.23% | 3,292 | $539K | $163.58 | -$90K | -816 | -19.9% | |
| 65 | TSLA | 0.22% | 1,408 | $523K | $371.75 | $90K | +444 | +46.1% | |
| 66 | BUFQ | 0.22% | 14,801 | $523K | $35.32 | $25K | +918 | +6.6% | |
| 67 | META | 0.21% | 877 | $502K | $572.13 | $44K | +184 | +26.6% | |
| 68 | HYLS | 0.21% | 12,202 | $495K | $40.57 | $29K | +1,071 | +9.6% | |
| 69 | WMT | 0.21% | 3,969 | $493K | $124.28 | $282K | +2,070 | +109.0% | |
| 70 | SPYM | 0.19% | 5,898 | $451K | $76.54 | $381K | +5,016 | +568.7% | |
| 71 | BIGY | 0.19% | 9,275 | $451K | $48.60 | $268K | +5,803 | +167.1% | |
| 72 | CLOI | 0.17% | 7,800 | $411K | $52.70 | $49K | +939 | +13.7% | |
| 73 | LLY | 0.16% | 426 | $392K | $919.77 | -$29K | +34 | +8.7% | |
| 74 | CVS | 0.16% | 5,225 | $375K | $71.82 | -$124K | -1,064 | -16.9% | |
| 75 | ARKQ | 0.15% | 3,258 | $366K | $112.45 | $170K | +1,547 | +90.4% | |
| 76 | SPXL | 0.15% | 1,973 | $365K | $184.89 | $135K | +933 | +89.7% | |
| 77 | GTO | 0.14% | 7,339 | $344K | $46.83 | -$442 | +82 | +1.1% | |
| 78 | FLTR | 0.14% | 13,369 | $341K | $25.48 | -$535 | -21 | -0.2% | |
| 79 | HD | 0.14% | 1,028 | $338K | $328.89 | $48K | +185 | +21.9% | |
| 80 | CSCO | 0.14% | 4,315 | $335K | $77.59 | $198K | +2,541 | +143.2% | |
| 81 | COST | 0.14% | 334 | $333K | $996.43 | $240K | +226 | +209.3% | |
| 82 | BUFZ | 0.14% | 12,542 | $329K | $26.27 | $187K | +7,187 | +134.2% | |
| 83 | SPYT | 0.14% | 19,852 | $324K | $16.30 | -$66K | -2,403 | -10.8% | |
| 84 | BND | 0.13% | 4,352 | $320K | $73.64 | -$22K | -278 | -6.0% | |
| 85 | BOND | 0.13% | 3,464 | $320K | $92.28 | $1K | +41 | +1.2% | |
| 86 | SPYD | 0.13% | 6,865 | $312K | $45.52 | -$203 | -365 | -5.0% | |
| 87 | MA | 0.13% | 619 | $309K | $499.66 | $160K | +357 | +136.3% | |
| 88 | SDTY | 0.13% | 7,702 | $307K | $39.86 | -$50K | -335 | -4.2% | |
| 89 | XHLF | 0.11% | 5,421 | $273K | $50.33 | $434 | — | — | |
| 90 | IVOO | 0.11% | 2,377 | $272K | $114.33 | $18K | +108 | +4.8% | |
| 91 | CERY | 0.11% | 7,419 | $261K | $35.24 | $82K | +1,119 | +17.8% | |
| 92 | ARKW | 0.11% | 2,163 | $261K | $120.61 | $97K | +1,057 | +95.6% | |
| 93 | V | 0.11% | 862 | $261K | $302.24 | $15K | +162 | +23.1% | |
| 94 | LNT | 0.10% | 3,443 | $247K | $71.76 | $24K | +4 | +0.1% | |
| 95 | VOE | 0.10% | 1,312 | $242K | $184.28 | $169K | +901 | +219.2% | |
| 96 | VXUS | 0.10% | 3,087 | $238K | $77.11 | $38K | +434 | +16.4% | |
| 97 | SRLN | 0.10% | 5,929 | $238K | $40.14 | $75K | +1,979 | +50.1% | |
| 98 | PWR | 0.10% | 433 | $238K | $549.02 | $159K | +247 | +132.8% | |
| 99 | GOOG | 0.10% | 825 | $237K | $286.86 | $115K | +438 | +113.2% | |
| 100 | ORCL | 0.10% | 1,599 | $235K | $147.11 | $90K | +856 | +115.2% |
Options Breakdown
8 Calls
$175K Call Value
12 Puts
$77K Put Value
0.44 P/C Ratio