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
PSKY
151
Paramount Skydance Corp
PSKY
$11.9B
– –
-1
KSLV
152
Kurv Silver Enhanced Income ETF
KSLV
$103M
– –
-10
SOLS
153
Solstice Advanced Materials
SOLS
$13.6B
– –
-3
Q
154
Qnity Electronics Inc
Q
$32.5B
– –
-23
FSSL
155
FS Specialty Lending Fund
FSSL
$881M
– –
-413
BPRE
156
Bluerock Private Real Estate Fund
BPRE
– –
-6,246
WWJD icon
157
Inspire International ETF
WWJD
$515M
– –
-302
XEL icon
158
Xcel Energy
XEL
$48.5B
– –
-9
XHB icon
159
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-737
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
– –
-1,751
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-3,637
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-125
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
– –
-208
ZTS icon
164
Zoetis
ZTS
$33.7B
– –
-122
SWKS icon
165
Skyworks Solutions
SWKS
$12.1B
– –
-190
SYF icon
166
Synchrony
SYF
$24B
– –
-7
SYLD icon
167
Cambria Shareholder Yield ETF
SYLD
$927M
– –
-1,460
SYY icon
168
Sysco
SYY
$36B
– –
-1,054
T icon
169
AT&T
T
$158B
– –
-517
TBLL icon
170
Invesco Short Term Treasury ETF
TBLL
$2.52B
– –
-113
TDG icon
171
TransDigm Group
TDG
$68.7B
– –
-30
TDOC icon
172
Teladoc Health
TDOC
$1.33B
– –
-50
TDTT icon
173
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-831
TDY icon
174
Teledyne Technologies
TDY
$28.8B
– –
-11
TECB icon
175
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
– –
-382
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7
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