WWA

Wealth Watch Advisors Portfolio holdings

AUM $173M
This Quarter Return
-8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$25M
Cap. Flow %
-20.3%
Top 10 Hldgs %
71.06%
Holding
80
New
8
Increased
20
Reduced
40
Closed
12

Top Buys

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

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.35M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.44M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$725K 0.59%
3,263
-1,520
-32% -$338K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$670K 0.54%
26,231
-212,929
-89% -$5.44M
FTGS icon
28
First Trust Growth Strength ETF
FTGS
$1.24B
$669K 0.54%
22,492
+6,739
+43% +$200K
BITB icon
29
Bitwise Bitcoin ETF
BITB
$4.26B
$669K 0.54%
14,897
-1,278
-8% -$57.4K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$82.7B
$668K 0.54%
14,277
+2,642
+23% +$124K
YMAX icon
31
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$665K 0.54%
+49,739
New +$665K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$608K 0.49%
1,082
-670
-38% -$376K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$578K 0.47%
12,655
+6,102
+93% +$279K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.56B
$546K 0.44%
21,365
-9,377
-31% -$240K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$544K 0.44%
972
-778
-44% -$435K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.47B
$538K 0.44%
6,004
+1,593
+36% +$143K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$531K 0.43%
9,069
+1,600
+21% +$93.7K
AFLG icon
38
First Trust Active Factor Large Cap ETF
AFLG
$397M
$521K 0.42%
+15,460
New +$521K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
$519K 0.42%
9,476
+2,597
+38% +$142K
COST icon
40
Costco
COST
$416B
$511K 0.42%
538
+3
+0.6% +$2.85K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.11B
$487K 0.4%
10,929
+1,538
+16% +$68.6K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$481K 0.39%
9,523
+2,737
+40% +$138K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$477K 0.39%
4,342
-2,003
-32% -$220K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$402K 0.33%
+9,796
New +$402K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$399K 0.32%
5,426
+1,441
+36% +$106K
ROM icon
46
ProShares Ultra Technology
ROM
$753M
$394K 0.32%
7,379
-456
-6% -$24.4K
USD icon
47
ProShares Ultra Semiconductors
USD
$1.3B
$333K 0.27%
8,251
-119
-1% -$4.8K
CVS icon
48
CVS Health
CVS
$94B
$326K 0.26%
4,808
-54
-1% -$3.66K
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$322K 0.26%
7,278
+705
+11% +$31.2K
SPYT icon
50
Defiance S&P 500 Income Target ETF
SPYT
$109M
$318K 0.26%
18,118
-17,882
-50% -$314K
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