WWA

Wealth Watch Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.46M
3
+$3.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.1M

Top Sells

1
+$4.38M
2
+$2.63M
3
+$1.19M
4
COST icon
Costco
COST
+$854K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.27%
3 Industrials 1.16%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$651K 0.27%
2,964
-2,011
SSO icon
52
ProShares Ultra S&P500
SSO
$7.26B
$595K 0.25%
10,616
-574
IVV icon
53
iShares Core S&P 500 ETF
IVV
$733B
$591K 0.24%
883
-215
BUFQ icon
54
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$557K 0.23%
+15,989
YMAX icon
55
YieldMax Universe Fund of Option Income ETFs
YMAX
$761M
$538K 0.22%
41,980
-2,012
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$525K 0.22%
+12,271
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$521K 0.21%
7,740
-2,544
MCD icon
58
McDonald's
MCD
$219B
$511K 0.21%
1,682
-143
AFLG icon
59
First Trust Active Factor Large Cap ETF
AFLG
$480M
$510K 0.21%
13,142
-4,869
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$505K 0.21%
11,022
-1,361
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.23B
$487K 0.2%
5,199
-1,657
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$485K 0.2%
8,436
-2,955
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$2.55B
$462K 0.19%
18,061
-214
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.86T
$452K 0.19%
1,859
+239
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.49B
$432K 0.18%
9,350
-3,202
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$429K 0.18%
8,691
-2,560
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$415K 0.17%
4,209
-1,947
CVS icon
68
CVS Health
CVS
$95.2B
$362K 0.15%
4,802
-403
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$361K 0.15%
8,595
-1,500
JPM icon
70
JPMorgan Chase
JPM
$850B
$350K 0.14%
1,109
-59
QLD icon
71
ProShares Ultra QQQ
QLD
$10.8B
$345K 0.14%
5,030
-196
SPYT icon
72
Defiance S&P 500 Income Target ETF
SPYT
$122M
$334K 0.14%
18,088
-35
HD icon
73
Home Depot
HD
$356B
$327K 0.13%
808
-710
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$321K 0.13%
7,285
+221
META icon
75
Meta Platforms (Facebook)
META
$1.61T
$306K 0.13%
417
-454
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3
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