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
GDXY
126
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$273M
– –
-3,752
SNOY
127
YieldMax SNOW Option Income Strategy ETF
SNOY
$31.6M
– –
-2,037
QQQT
128
Defiance Nasdaq 100 Income Target ETF
QQQT
$42.1M
– –
-12,744
ABNY
129
YieldMax ABNB Option Income Strategy ETF
ABNY
$5.35M
– –
-575
QIG
130
WisdomTree U.S. Corporate Bond Fund
QIG
$17.8M
– –
-1,310
FIAT
131
YieldMax Short COIN Option Income Strategy ETF
FIAT
$38.9M
– –
-3,547
ETHW
132
Bitwise Ethereum ETF
ETHW
$187M
– –
-232
KQQQ
133
Kurv Technology Titans Select ETF
KQQQ
$123M
– –
-1
DIPS
134
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.07M
– –
-466
BABO
135
YieldMax BABA Option Income Strategy ETF
BABO
$17.1M
– –
-1,999
TSMY
136
YieldMax TSM Option Income Strategy ETF
TSMY
$118M
– –
-1,882
GAP
137
The Gap Inc
GAP
$7.72B
– –
-131
AMTM
138
Amentum Holdings
AMTM
$5.77B
– –
-13
PLTY
139
YieldMax PLTR Option Income Strategy ETF
PLTY
$355M
– –
-1,491
GPTY
140
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$122M
– –
-1,340
MSIF
141
MSC Income Fund Inc
MSIF
$547M
– –
-2
CVNY
142
YieldMax CVNA Option Income Strategy ETF
CVNY
$22M
– –
-2,468
MRP
143
Millrose Properties Inc
MRP
$4.72B
– –
-12
LQTI
144
FT Vest Investment Grade & Target Income ETF
LQTI
$283M
– –
-39,170
SGI
145
Somnigroup International
SGI
$14.7B
– –
-32
SNDK
146
Sandisk
SNDK
$261B
– –
-4
PRIV
147
State Street IG Public & Private Credit ETF
PRIV
$852M
– –
-56
WNTR
148
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$74.7M
– –
-2,020
RNTY
149
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$4.95M
– –
-1,209
GLIBK
150
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$870M
– –
-5
4 5
6
7 8