WWA

Wealth Watch Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.34M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.16M

Top Sells

1
+$21.2M
2
+$7.25M
3
+$6.93M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.93M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.85M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.87%
4 Healthcare 0.87%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
276
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-41
WSO icon
277
Watsco Inc
WSO
$15B
– –
-23
WST icon
278
West Pharmaceutical
WST
$22.4B
– –
-11
WTW icon
279
Willis Towers Watson
WTW
$24.4B
– –
-11
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-68
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-94
XNTK icon
282
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
– –
-441
XOM icon
283
Exxon Mobil
XOM
$630B
– –
-667
XOMO icon
284
YieldMax XOM Option Income Strategy ETF
XOMO
$26.7M
– –
-2,485
XONE icon
285
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
– –
-3,682
XPO icon
286
XPO
XPO
$25.7B
– –
-29
XSHQ icon
287
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
– –
-238
XT icon
288
iShares Future Exponential Technologies ETF
XT
$4.07B
– –
-274
XYL icon
289
Xylem
XYL
$26.2B
– –
-9
YMAX icon
290
YieldMax Universe Fund of Option Income ETFs
YMAX
$426M
– –
-176,462
YUM icon
291
Yum! Brands
YUM
$40.8B
– –
-184
YUMC icon
292
Yum China
YUMC
$15B
– –
-58
Z icon
293
Zillow
Z
$8.22B
– –
-14
PANW icon
294
Palo Alto Networks
PANW
$226B
– –
-120
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-810
PAYC icon
296
Paycom
PAYC
$6.39B
– –
-10
PAYX icon
297
Paychex
PAYX
$35.6B
– –
-310
PCAR icon
298
PACCAR
PCAR
$62.1B
– –
-318
PCG icon
299
PG&E
PCG
$37B
– –
-287
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
– –
-8,162
10 11
12
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