WWA

Wealth Watch Advisors Portfolio holdings

AUM $173M
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$49.8M
Cap. Flow
+$37.5M
Cap. Flow %
21.69%
Top 10 Hldgs %
61.97%
Holding
107
New
39
Increased
41
Reduced
20
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.02M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.41M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.86M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.42M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.73M
2
INTU icon
Intuit
INTU
$947K
3
ROM icon
ProShares Ultra Technology
ROM
$394K
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
$351K
5
USD icon
ProShares Ultra Semiconductors
USD
$333K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.53%
3 Consumer Staples 1.43%
4 Consumer Discretionary 1.42%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.12M 0.65%
1,981
+87
+5% +$49.3K
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.4B
$1.05M 0.61%
22,885
+1,131
+5% +$51.7K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.03M 0.59%
17,166
-1,313
-7% -$78.6K
BITB icon
29
Bitwise Bitcoin ETF
BITB
$4.22B
$1.03M 0.59%
17,541
+2,644
+18% +$155K
CAT icon
30
Caterpillar
CAT
$197B
$1.02M 0.59%
3,837
+145
+4% +$38.5K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$900K 0.52%
18,271
-925
-5% -$45.6K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$81.9B
$886K 0.51%
14,471
+194
+1% +$11.9K
PLTM icon
33
GraniteShares Platinum Shares
PLTM
$92.1M
$879K 0.51%
67,651
+48,565
+254% +$631K
FTGS icon
34
First Trust Growth Strength ETF
FTGS
$1.25B
$870K 0.5%
25,457
+2,965
+13% +$101K
COST icon
35
Costco
COST
$424B
$840K 0.49%
1,009
+471
+88% +$392K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$781K 0.45%
+24,774
New +$781K
NVDA icon
37
NVIDIA
NVDA
$4.18T
$741K 0.43%
9,004
+4,662
+107% +$384K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$701K 0.41%
1,377
+405
+42% +$206K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$682K 0.39%
1,098
+16
+1% +$9.93K
AFLG icon
40
First Trust Active Factor Large Cap ETF
AFLG
$402M
$654K 0.38%
18,011
+2,551
+17% +$92.6K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$645K 0.37%
10,284
+1,215
+13% +$76.2K
IAU icon
42
iShares Gold Trust
IAU
$52B
$643K 0.37%
+10,313
New +$643K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$628K 0.36%
11,391
+1,915
+20% +$106K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.51B
$623K 0.36%
6,856
+852
+14% +$77.4K
YMAX icon
45
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
$605K 0.35%
43,992
-5,747
-12% -$79.1K
CSGP icon
46
CoStar Group
CSGP
$37.7B
$602K 0.35%
+16
New +$602K
CTVA icon
47
Corteva
CTVA
$49.3B
$593K 0.34%
+295
New +$593K
AMZN icon
48
Amazon
AMZN
$2.51T
$585K 0.34%
4,975
+3,539
+246% +$416K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$568K 0.33%
12,383
-272
-2% -$12.5K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.15B
$561K 0.32%
12,552
+1,623
+15% +$72.5K
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