WWA

Wealth Watch Advisors Portfolio holdings

AUM $123M

AUM

$123M

AUM Growth

-$37.6M (-23%)

Cap. Flow

-$5.63M

Cap. Flow % of AUM

-4.57%

Top 10 Holdings %Top 10 Hldgs %

71.06%

Holding

80

New

8

Increased

20

Reduced

40

Closed

12

Top Buys

1	FT Vest Fund of Buffer ETFs BUFR	$1.37M
2	Fidelity Total Bond ETF FBND	$993K
3	YieldMax Universe Fund of Option Income ETFs YMAX	$665K
4	First Trust Active Factor Large Cap ETF AFLG	$521K
5	Intuit INTU	$443K

Top Sells

1	SPDR Portfolio Aggregate Bond ETF SPAB	$5.44M
2	Vanguard S&P 500 ETF VOO	$1.04M
3	Invesco QQQ Trust QQQ	$590K
4	HCM Defender 500 Index ETF LGH	$524K
5	SPDR Bloomberg Convertible Securities ETF CWB	$503K

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	Shares Change %	Capital Flow
76	76 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$0	0%	0 -72,204	Closed	–
77	77 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$0	0%	0 -7,721	Closed	–
78	78 SPDR Blackstone Senior Loan ETF SRLN $6.8B	$0	0%	0 -5,008	Closed	–
79	79 ProShares Ultra S&P500 SSO $5.41B	$0	0%	0 -7,841	Closed	–
80	80 YieldMax Magnificent 7 Fund of Option Income ETFs YMAG $313M	$0	0%	0 -62,924	Closed	–