WWA

Wealth Watch Advisors Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$993K
3
+$665K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$521K
5
INTU icon
Intuit
INTU
+$443K

Top Sells

1
+$6.35M
2
+$5.44M
3
+$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 Change
in Stake 		Capital Flow
CLOI icon
51
VanEck CLO ETF
CLOI
$1.22B
$301K 0.24%
+5,693
QLD icon
52
ProShares Ultra QQQ
QLD
$9.91B
$296K 0.24%
3,330
+156
HD icon
53
Home Depot
HD
$390B
$293K 0.24%
1,397
+168
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.7B
$283K 0.23%
5,687
-1,659
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.4B
$274K 0.22%
2,088
-28
AMZN icon
56
Amazon
AMZN
$2.27T
$273K 0.22%
1,436
-1,361
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$273K 0.22%
2,828
-580
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.06T
$254K 0.21%
1,643
-233
AVGO icon
59
Broadcom
AVGO
$1.65T
$252K 0.2%
1,495
-703
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$93.7B
$244K 0.2%
1,181
-404
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$244K 0.2%
+3,570
JPM icon
62
JPMorgan Chase
JPM
$810B
$240K 0.2%
975
-388
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$133B
$240K 0.2%
+2,426
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$228K 0.19%
5,198
-4,258
THTA icon
65
SoFi Enhanced Yield ETF
THTA
$34.5M
$219K 0.18%
11,687
-6,056
UNH icon
66
UnitedHealth
UNH
$323B
$204K 0.17%
387
-116
PLTM icon
67
GraniteShares Platinum Shares
PLTM
$114M
$185K 0.15%
+19,086
QQQT
68
Defiance Nasdaq 100 Income Target ETF
QQQT
$29.2M
$177K 0.14%
10,652
-13,481
DNL icon
69
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
– –
-75,456
FMDE icon
70
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
– –
-6,182
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-25,976
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-2,658
MDYG icon
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-29,291
SLYG icon
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-27,157
SPXL icon
75
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
– –
-1,321
1 2
3
4