WWA
Wealth Watch Advisors Portfolio holdings
AUM
$173M
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+40%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
21.69%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
107
New
39
Increased
41
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.73M |
| 2 |
Intuit
INTU
|
$947K |
| 3 |
ProShares Ultra Technology
ROM
|
$394K |
| 4 |
First Trust Innovation Leaders ETF
ILDR
|
$351K |
| 5 |
ProShares Ultra Semiconductors
USD
|
$333K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Staples | 1.43% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCM Defender 100 Index ETF
QQH
$609M
| $23.5M | 13.59% |
347,604
-1,279
| -0.4% | -$86.5K |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $18.4M | 10.64% |
222,502
-2,539
| -1% | -$210K |
|
3
HCM Defender 500 Index ETF
LGH
$515M
| $17.8M | 10.3% |
327,224
-3,170
| -1% | -$173K |
|
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$500M
| $15M | 8.7% |
461,520
+21,185
| +5% | +$690K |
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $8.08M | 4.67% |
14,220
+737
| +5% | +$419K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $6.08M | 3.52% |
237,555
+211,324
| +806% | +$5.41M |
|
7
Invesco QQQ Trust
QQQ
$361B
| $6.05M | 3.5% |
10,975
+1,140
| +12% | +$629K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $6.02M | 3.48% |
+63,160
| New | +$6.02M |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $3.29M | 1.9% |
103,398
+15,761
| +18% | +$501K |
|
10
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $2.86M | 1.65% |
+70,956
| New | +$2.86M |
|
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $2.75M | 1.59% |
103,704
+30,897
| +42% | +$821K |
|
|
12
First Trust Innovation Leaders ETF
ILDR
$119M
| $2.57M | 1.49% |
87,305
-11,914
| -12% | -$351K |
|
13
Spear Alpha ETF
SPRX
$81.7M
| $2.55M | 1.47% |
86,129
+37,891
| +79% | +$1.12M |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.48M | 1.43% |
+28,525
| New | +$2.48M |
|
15
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.47M | 1.43% |
15,724
-1,324
| -8% | -$208K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.42M | 1.4% |
+27,299
| New | +$2.42M |
|
17
Microsoft
MSFT
$3.75T
| $2.1M | 1.21% |
5,985
+1,951
| +48% | +$685K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.04M | 1.18% |
+25,236
| New | +$2.04M |
|
19
Vanguard Growth ETF
VUG
$183B
| $1.99M | 1.15% |
4,538
-381
| -8% | -$167K |
|
20
ProShares UltraPro QQQ
TQQQ
$25.4B
| $1.95M | 1.13% |
23,485
-631
| -3% | -$52.4K |
|
21
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.36M | 0.79% |
12,389
-735
| -6% | -$80.9K |
|
22
Procter & Gamble
PG
$368B
| $1.35M | 0.78% |
8,714
+401
| +5% | +$62.3K |
|
23
Stryker
SYK
$150B
| $1.3M | 0.75% |
6,453
+3,134
| +94% | +$632K |
|
24
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.73% |
5,881
+204
| +4% | +$44K |
|
25
Apple
AAPL
$3.41T
| $1.23M | 0.71% |
8,723
+5,460
| +167% | +$771K |
|