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
$239M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.34M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.16M

Top Sells

1
+$21.2M
2
+$7.25M
3
+$6.93M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.93M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.85M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.87%
4 Healthcare 0.87%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$225K 0.09%
1,547
+1,026
GLW icon
102
Corning
GLW
$173B
$222K 0.09%
1,632
+1,110
CMI icon
103
Cummins
CMI
$94.2B
$213K 0.09%
396
+205
MRK icon
104
Merck
MRK
$283B
$208K 0.09%
1,728
+1,336
ARKF icon
105
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$204K 0.09%
5,377
+2,597
GLDY
106
Defiance Gold Enhanced Options Income ETF
GLDY
$31.8M
$165K 0.07%
10,684
+1,883
YQQQ
107
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.2M
$164K 0.07%
12,844
-6,467
GIAX
108
Nicholas Global Equity and Income ETF
GIAX
$101M
$145K 0.06%
10,263
-3,721
ZBRA icon
109
Zebra Technologies
ZBRA
$12.1B
– –
-2
ZROZ icon
110
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
– –
-1,013
ZM icon
111
Zoom
ZM
$31.1B
– –
-37
ZS icon
112
Zscaler
ZS
$21.7B
– –
-1
ZTAX icon
113
X-Square Municipal Income Tax Free ETF
ZTAX
– –
-36
DAY
114
DELISTED
Dayforce
DAY
– –
-7
MSTY icon
115
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.03B
– –
-1,317
ULTY icon
116
YieldMax Ultra Option Income Strategy ETF
ULTY
$849M
– –
-623
DJT icon
117
Trump Media & Technology Group
DJT
$2.39B
– –
-100
SOLV icon
118
Solventum
SOLV
$13.6B
– –
-58
GEV icon
119
GE Vernova
GEV
$258B
– –
-51
YBIT
120
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$48.3M
– –
-705
RBRK icon
121
Rubrik
RBRK
$16.4B
– –
-2
VIK icon
122
Viking Holdings
VIK
$39.5B
– –
-28
CRSH
123
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.3M
– –
-930
USOY
124
Defiance Oil Enhanced Options Income ETF
USOY
$66.6M
– –
-3,959
ETH
125
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
– –
-173
3 4
5
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