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 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1001
XP
XP
$10.6B
– –
-1
XRAY icon
1002
Dentsply Sirona
XRAY
$2.52B
– –
-7
ZBH icon
1003
Zimmer Biomet
ZBH
$18.4B
– –
-4
DYLD icon
1004
LeaderShares Dynamic Yield ETF
DYLD
$40.7M
– –
-466
DYNF icon
1005
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
– –
-200
EPI icon
1006
WisdomTree India Earnings Fund ETF
EPI
$2.25B
– –
-49
EPR icon
1007
EPR Properties
EPR
$4.34B
– –
-89
EQR icon
1008
Equity Residential
EQR
$23.7B
– –
-8
ESTC icon
1009
Elastic
ESTC
$4.98B
– –
-1
EXFY icon
1010
Expensify
EXFY
$88.2M
– –
-14
FCNCA icon
1011
First Citizens BancShares
FCNCA
$24.3B
– –
-2
FNGG icon
1012
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$124M
– –
-450
FTCS icon
1013
First Trust Capital Strength ETF
FTCS
$8B
– –
-5,199
GDDY icon
1014
GoDaddy
GDDY
$11.5B
– –
-5
GLDM icon
1015
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
-69
GLPI icon
1016
Gaming and Leisure Properties
GLPI
$13.5B
– –
-347
B
1017
Barrick Mining
B
$71.3B
– –
-25
GPN icon
1018
Global Payments
GPN
$20B
– –
-6
GPRO icon
1019
GoPro
GPRO
$199M
– –
-88
HII icon
1020
Huntington Ingalls Industries
HII
$15.5B
– –
-21
HYDB icon
1021
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
– –
-788
IBTF
1022
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-132,608
IBTG icon
1023
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-91,640
INOD icon
1024
Innodata
INOD
$1.51B
– –
-40
IP icon
1025
International Paper
IP
$19.7B
– –
-93
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