WWA

Wealth Watch Advisors Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$993K
3
+$665K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$521K
5
INTU icon
Intuit
INTU
+$443K

Top Sells

1
+$6.35M
2
+$5.44M
3
+$2.71M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
5
SLYG icon
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$725K 0.59%
3,263
-1,520
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$670K 0.54%
26,231
-212,929
FTGS icon
28
First Trust Growth Strength ETF
FTGS
$1.29B
$669K 0.54%
22,492
+6,739
BITB icon
29
Bitwise Bitcoin ETF
BITB
$4.09B
$669K 0.54%
14,897
-1,278
IBIT icon
30
iShares Bitcoin Trust
IBIT
$81.5B
$668K 0.54%
14,277
+2,642
YMAX icon
31
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.01B
$665K 0.54%
+49,739
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$608K 0.49%
1,082
-670
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$578K 0.47%
12,655
+6,102
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.57B
$546K 0.44%
21,365
-9,377
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$544K 0.44%
972
-778
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.4B
$538K 0.44%
6,004
+1,593
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$531K 0.43%
9,069
+1,600
AFLG icon
38
First Trust Active Factor Large Cap ETF
AFLG
$416M
$521K 0.42%
+15,460
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19B
$519K 0.42%
9,476
+2,597
COST icon
40
Costco
COST
$415B
$511K 0.42%
538
+3
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9B
$487K 0.4%
10,929
+1,538
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$481K 0.39%
9,523
+2,737
NVDA icon
43
NVIDIA
NVDA
$4.46T
$477K 0.39%
4,342
-2,003
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$402K 0.33%
+9,796
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$399K 0.32%
5,426
+1,441
ROM icon
46
ProShares Ultra Technology
ROM
$893M
$394K 0.32%
7,379
-456
USD icon
47
ProShares Ultra Semiconductors
USD
$1.6B
$333K 0.27%
8,251
-119
CVS icon
48
CVS Health
CVS
$105B
$326K 0.26%
4,808
-54
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$322K 0.26%
7,278
+705
SPYT icon
50
Defiance S&P 500 Income Target ETF
SPYT
$115M
$318K 0.26%
18,118
-17,882
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