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
BSX icon
51
Boston Scientific
BSX
$159B
$559K 0.32%
+1,734
New +$559K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$555K 0.32%
6,156
+730
+13% +$65.8K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$552K 0.32%
11,251
+1,728
+18% +$84.8K
CPAY icon
54
Corpay
CPAY
$22.6B
$550K 0.32%
+60
New +$550K
SSO icon
55
ProShares Ultra S&P500
SSO
$7.25B
$547K 0.32%
+5,595
New +$547K
BP icon
56
BP
BP
$88.4B
$514K 0.3%
+736
New +$514K
MCD icon
57
McDonald's
MCD
$226B
$514K 0.3%
+1,825
New +$514K
BYD icon
58
Boyd Gaming
BYD
$6.93B
$511K 0.3%
+250
New +$511K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$498K 0.29%
+14,484
New +$498K
SLV icon
60
iShares Silver Trust
SLV
$20B
$498K 0.29%
+15,189
New +$498K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
$466K 0.27%
18,275
-3,090
-14% -$78.8K
AVGO icon
62
Broadcom
AVGO
$1.44T
$453K 0.26%
1,863
+368
+25% +$89.5K
BUFZ icon
63
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
$429K 0.25%
+17,226
New +$429K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$422K 0.24%
10,095
+299
+3% +$12.5K
CVS icon
65
CVS Health
CVS
$93.5B
$367K 0.21%
5,205
+397
+8% +$28K
HD icon
66
Home Depot
HD
$410B
$358K 0.21%
1,518
+121
+9% +$28.6K
AIRR icon
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$337K 0.2%
4,143
+573
+16% +$46.6K
GLW icon
68
Corning
GLW
$59.7B
$333K 0.19%
+1,059
New +$333K
SPYT icon
69
Defiance S&P 500 Income Target ETF
SPYT
$110M
$329K 0.19%
18,123
+5
+0% +$91
CLOI icon
70
VanEck CLO ETF
CLOI
$1.15B
$318K 0.18%
6,012
+319
+6% +$16.9K
QLD icon
71
ProShares Ultra QQQ
QLD
$9.05B
$308K 0.18%
2,613
-717
-22% -$84.4K
SPYD icon
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$300K 0.17%
7,064
-214
-3% -$9.08K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$300K 0.17%
2,761
-67
-2% -$7.27K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$84B
$296K 0.17%
1,167
-14
-1% -$3.55K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
$294K 0.17%
1,993
-95
-5% -$14K
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3
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