WWA

Wealth Watch Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.1M
3
+$1.72M
4
PLTM icon
GraniteShares Platinum Shares
PLTM
+$1.61M
5
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$1.53M

Top Sells

1
+$3.12M
2
+$3.1M
3
+$2.1M
4
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.04M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K

Sector Composition

1 Technology 3.56%
2 Healthcare 1.31%
3 Industrials 1.23%
4 Consumer Discretionary 1.05%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
976
Expensify
EXFY
$96.8M
– –
-14
FCNCA icon
977
First Citizens BancShares
FCNCA
$23.8B
– –
-2
FNGG icon
978
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$111M
– –
-450
FTCS icon
979
First Trust Capital Strength ETF
FTCS
$8.41B
– –
-5,199
GDDY icon
980
GoDaddy
GDDY
$12B
– –
-5
GLDM icon
981
SPDR Gold MiniShares Trust
GLDM
$33.4B
– –
-69
GLPI icon
982
Gaming and Leisure Properties
GLPI
$14B
– –
-347
B
983
Barrick Mining
B
$78.7B
– –
-25
GPN icon
984
Global Payments
GPN
$21.8B
– –
-6
GPRO icon
985
GoPro
GPRO
$154M
– –
-88
HII icon
986
Huntington Ingalls Industries
HII
$17.2B
– –
-21
HYDB icon
987
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-788
IBTF
988
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-132,608
IBTG icon
989
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
– –
-91,640
INOD icon
990
Innodata
INOD
$1.44B
– –
-40
IP icon
991
International Paper
IP
$22.2B
– –
-93
IUSB icon
992
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-6,326
IVT icon
993
InvenTrust Properties
IVT
$2.41B
– –
-105
SPTM icon
994
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-69
IWP icon
995
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-19
IYW icon
996
iShares US Technology ETF
IYW
$19.6B
– –
-18
JQUA icon
997
JPMorgan US Quality Factor ETF
JQUA
$7.22B
– –
-900
K
998
DELISTED
Kellanova
K
– –
-407
LDOS icon
999
Leidos
LDOS
$22.7B
– –
-2
LEN icon
1000
Lennar Class A
LEN
$26.4B
– –
-7
38 39
40
41 42