WWA

Wealth Watch Advisors Portfolio holdings

AUM $123M

This Quarter Return

-8%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$123M

AUM Growth

-$37.6M (-23%)

Cap. Flow

-$25M

Cap. Flow % of AUM

-20.3%

Top 10 Holdings %Top 10 Hldgs %

71.06%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest Fund of Buffer ETFs BUFR	$1.37M
2	Fidelity Total Bond ETF FBND	$993K
3	YieldMax Universe Fund of Option Income ETFs YMAX	$665K
4	First Trust Active Factor Large Cap ETF AFLG	$521K
5	Intuit INTU	$443K

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$6.35M
2	SPDR Portfolio Aggregate Bond ETF SPAB	$5.44M
3	WisdomTree Global ex-US Quality Dividend Growth Fund DNL	$2.71M
4	SPDR S&P 400 Mid Cap Growth ETF MDYG	$2.55M
5	SPDR S&P 600 Small Cap Growth ETF SLYG	$2.45M

Sector Composition

1	Technology	3.19%
2	Consumer Staples	1.57%
3	Healthcare	1.43%
4	Industrials	0.67%
5	Consumer Discretionary	0.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 HCM Defender 100 Index ETF QQH $605M	$20.4M	16.58%	348,883 -6,692	-2%	-$391K
2	2 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$17.2M	14.01%	225,041 -6,570	-3%	-$503K
3	3 HCM Defender 500 Index ETF LGH $500M	$16M	12.97%	330,394 -10,847	-3%	-$524K
4	4 Direxion HCM Tactical Enhanced US ETF HCMT $504M	$13.3M	10.81%	440,335 -8,172	-2%	-$247K
5	5 Vanguard S&P 500 ETF VOO $693B	$6.93M	5.63%	13,483 -2,027	-13%	-$1.04M
6	6 Invesco QQQ Trust QQQ $359B	$4.61M	3.75%	9,835 -1,258	-11%	-$590K
7	7 FT Vest Fund of Buffer ETFs BUFR $7B	$2.6M	2.11%	87,637 +46,214	+112%	+$1.37M
8	8 First Trust Innovation Leaders ETF ILDR $75.4M	$2.31M	1.88%	99,219 -10,121	-9%	-$236K
9	9 First Trust Technology AlphaDEX Fund FXL $1.38B	$2.25M	1.83%	17,048 -1,814	-10%	-$240K
10	10 Vanguard Growth ETF VUG $179B	$1.82M	1.48%	4,919 +205	+4%	+$76K
11	11 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$1.82M	1.48%	72,807 +11,361	+18%	+$283K
12	12 iShares Semiconductor ETF SOXX $14B	$1.73M	1.41%	9,191 -546	-6%	-$103K
13	13 Microsoft MSFT $3.79T	$1.52M	1.24%	4,034 -923	-19%	-$348K
14	14 Procter & Gamble PG $364B	$1.42M	1.15%	8,313 -497	-6%	-$84.8K
15	15 ProShares UltraPro QQQ TQQQ $27.8B	$1.38M	1.12%	24,116 -351	-1%	-$20.1K
16	16 Stryker SYK $149B	$1.24M	1%	3,319 -260	-7%	-$96.8K
17	17 iShares S&P 500 Growth ETF IVW $61.8B	$1.22M	0.99%	13,124 -176	-1%	-$16.3K
18	18 iShares Russell 2000 ETF IWM $66.2B	$1.13M	0.92%	5,677 -33	-0.6%	-$6.58K
19	19 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$1.11M	0.9%	18,479 +2,687	+17%	+$161K
20	20 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$1.01M	0.82%	1,894 -51	-3%	-$27.2K
21	21 Fidelity Total Bond ETF FBND $19.3B	$993K	0.81%	+21,754	New	+$993K
22	22 Spear Alpha ETF SPRX $63.5M	$957K	0.78%	48,238 -7,216	-13%	-$143K
23	23 Intuit INTU $210B	$947K	0.77%	3,019 +1,414	+88%	+$443K
24	24 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$944K	0.77%	19,196 +4,923	+34%	+$242K
25	25 Caterpillar CAT $195B	$826K	0.67%	3,692 +1,153	+45%	+$258K