WWA

Wealth Watch Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.34M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.16M

Top Sells

1
+$21.2M
2
+$7.25M
3
+$6.93M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.93M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.85M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.87%
4 Healthcare 0.87%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$7.42B
$830K 0.35%
16,606
+16,164
GRNY
52
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$810K 0.34%
33,950
-4,231
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$803K 0.34%
4,962
+3,680
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$746K 0.31%
10,923
-2,033
AFLG icon
55
First Trust Active Factor Large Cap ETF
AFLG
$647M
$734K 0.31%
19,026
-3,976
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$719K 0.3%
7,676
-1,520
SOXY
57
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$63.6M
$686K 0.29%
10,860
+795
MCD icon
58
McDonald's
MCD
$197B
$644K 0.27%
2,071
+402
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$636K 0.27%
+11,464
IVV icon
60
iShares Core S&P 500 ETF
IVV
$839B
$610K 0.26%
934
+82
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$604K 0.25%
13,486
+1,008
JPM icon
62
JPMorgan Chase
JPM
$828B
$589K 0.25%
2,002
+364
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$570K 0.24%
13,050
-3,399
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$539K 0.23%
3,292
-816
TSLA icon
65
Tesla
TSLA
$1.58T
$523K 0.22%
1,408
+444
BUFQ icon
66
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$523K 0.22%
14,801
+918
META icon
67
Meta Platforms (Facebook)
META
$1.62T
$502K 0.21%
877
+184
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$495K 0.21%
12,202
+1,071
WMT icon
69
Walmart Inc
WMT
$949B
$493K 0.21%
3,969
+2,070
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$451K 0.19%
5,898
+5,016
BIGY
71
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$37.3M
$451K 0.19%
9,275
+5,803
CLOI icon
72
VanEck CLO ETF
CLOI
$1.34B
$411K 0.17%
7,800
+939
LLY icon
73
Eli Lilly
LLY
$1T
$392K 0.16%
426
+34
CVS icon
74
CVS Health
CVS
$120B
$375K 0.16%
5,225
-1,064
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.31B
$366K 0.15%
3,258
+1,547
1 2
3
4 5