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
$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
NIO icon
1001
NIO
NIO
$14.3B
– –
-10
NLOP
1002
Net Lease Office Properties
NLOP
$175M
– –
-32
NRDY icon
1003
Nerdy
NRDY
$104M
– –
-902
OGN icon
1004
Organon & Co
OGN
$3.52B
– –
-129
OWL icon
1005
Blue Owl Capital
OWL
$6.91B
– –
-10
PAAS icon
1006
Pan American Silver
PAAS
$22.5B
– –
-67
PHM icon
1007
Pultegroup
PHM
$22.5B
– –
-4
PODD icon
1008
Insulet
PODD
$10.1B
– –
-2
QUBT icon
1009
Quantum Computing Inc
QUBT
$2.47B
– –
-275
RING icon
1010
iShares MSCI Global Gold Miners ETF
RING
$2.7B
– –
-37
RIOT icon
1011
Riot Platforms
RIOT
$10.4B
– –
-142
SCHR icon
1012
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-1,120
SHOP icon
1013
Shopify
SHOP
$150B
– –
-36
SNAP icon
1014
Snap
SNAP
$9.91B
– –
-20
SOUN icon
1015
SoundHound AI
SOUN
$3.51B
– –
-161
SPDW icon
1016
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-12,271
SPTM icon
1017
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-69
SQEW
1018
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-453
SUB icon
1019
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-8
TECL icon
1020
Direxion Daily Technology Bull 3x ETF
TECL
$7.6B
– –
-937
TLH icon
1021
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-468
TPHE
1022
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-223
TPLE
1023
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-217
TRP icon
1024
TC Energy
TRP
$71.7B
– –
-48
TTD icon
1025
Trade Desk
TTD
$9.94B
– –
-9
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