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
IUSB icon
1026
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-6,326
IVT icon
1027
InvenTrust Properties
IVT
$2.53B
– –
-105
IWP icon
1028
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-19
IYW icon
1029
iShares US Technology ETF
IYW
$20.4B
– –
-18
JQUA icon
1030
JPMorgan US Quality Factor ETF
JQUA
$7.34B
– –
-900
K
1031
DELISTED
Kellanova
K
– –
-407
LDOS icon
1032
Leidos
LDOS
$19.5B
– –
-2
LEN icon
1033
Lennar Class A
LEN
$22.9B
– –
-7
LQD icon
1034
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-5
LSAF icon
1035
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
– –
-463
LYV icon
1036
Live Nation Entertainment
LYV
$36.8B
– –
-3
MAS icon
1037
Masco
MAS
$13.5B
– –
-6
MBB icon
1038
iShares MBS ETF
MBB
$39B
– –
-365
MGV icon
1039
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-52
MSTR icon
1040
Strategy Inc
MSTR
$57.7B
– –
-137
CPAY icon
1041
Corpay
CPAY
$22.1B
– –
-4
CNH
1042
CNH Industrial
CNH
$13.1B
– –
-1
SW
1043
Smurfit Westrock
SW
$22.1B
– –
-16
BTC
1044
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-3,915
EXE
1045
Expand Energy Corp
EXE
$23B
– –
-5
THRO
1046
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
– –
-96
BAI
1047
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
– –
-67
PLTU
1048
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$431M
– –
-1,086
XYZ
1049
Block Inc
XYZ
$42.7B
– –
-11
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