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
26	26 Apple AAPL $3.15T	$725K	0.59%	3,263 -1,520	-32%	-$338K
27	27 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$670K	0.54%	26,231 -212,929	-89%	-$5.44M
28	28 First Trust Growth Strength ETF FTGS $1.17B	$669K	0.54%	22,492 +6,739	+43%	+$200K
29	29 Bitwise Bitcoin ETF BITB $4.51B	$669K	0.54%	14,897 -1,278	-8%	-$57.4K
30	30 iShares Bitcoin Trust IBIT $82.4B	$668K	0.54%	14,277 +2,642	+23%	+$124K
31	31 YieldMax Universe Fund of Option Income ETFs YMAX $979M	$665K	0.54%	+49,739	New	+$665K
32	32 iShares Core S&P 500 ETF IVV $634B	$608K	0.49%	1,082 -670	-38%	-$376K
33	33 First Trust Senior Loan Fund ETF FTSL $2.4B	$578K	0.47%	12,655 +6,102	+93%	+$279K
34	34 VanEck IG Floating Rate ETF FLTR $2.45B	$546K	0.44%	21,365 -9,377	-31%	-$240K
35	35 SPDR S&P 500 ETF Trust SPY $647B	$544K	0.44%	972 -778	-44%	-$435K
36	36 First Trust Capital Strength ETF FTCS $8.36B	$538K	0.44%	6,004 +1,593	+36%	+$143K
37	37 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$531K	0.43%	9,069 +1,600	+21%	+$93.7K
38	38 First Trust Active Factor Large Cap ETF AFLG $329M	$521K	0.42%	+15,460	New	+$521K
39	39 Pacer US Cash Cows 100 ETF COWZ $20.6B	$519K	0.42%	9,476 +2,597	+38%	+$142K
40	40 Costco COST $430B	$511K	0.41%	538 +3	+0.6%	+$2.85K
41	41 First Trust Value Line Dividend Fund FVD $9.05B	$487K	0.4%	10,929 +1,538	+16%	+$68.6K
42	42 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$481K	0.39%	9,523 +2,737	+40%	+$138K
43	43 NVIDIA NVDA $4.02T	$477K	0.39%	4,342 -2,003	-32%	-$220K
44	44 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$402K	0.33%	+9,796	New	+$402K
45	45 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$399K	0.32%	5,426 +1,441	+36%	+$106K
46	46 ProShares Ultra Technology ROM $777M	$394K	0.32%	7,379 -456	-6%	-$24.4K
47	47 ProShares Ultra Semiconductors USD $1.44B	$333K	0.27%	8,251 -119	-1%	-$4.8K
48	48 CVS Health CVS $81.9B	$326K	0.26%	4,808 -54	-1%	-$3.66K
49	49 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$322K	0.26%	7,278 +705	+11%	+$31.2K
50	50 Defiance S&P 500 Income Target ETF SPYT $109M	$318K	0.26%	18,118 -17,882	-50%	-$314K