WWA
Wealth Watch Advisors Portfolio holdings
AUM
$173M
This Quarter Return
-8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-23%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
80
New
8
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.37M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$993K |
| 3 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
$665K |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
$521K |
| 5 |
Intuit
INTU
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 1.57% |
| 3 | Healthcare | 1.43% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCM Defender 100 Index ETF
QQH
$601M
| $20.4M | 16.58% |
348,883
-6,692
| -2% | -$391K |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $17.2M | 14.01% |
225,041
-6,570
| -3% | -$503K |
|
3
HCM Defender 500 Index ETF
LGH
$511M
| $16M | 12.97% |
330,394
-10,847
| -3% | -$524K |
|
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$493M
| $13.3M | 10.81% |
440,335
-8,172
| -2% | -$247K |
|
5
Vanguard S&P 500 ETF
VOO
$716B
| $6.93M | 5.63% |
13,483
-2,027
| -13% | -$1.04M |
|
6
Invesco QQQ Trust
QQQ
$358B
| $4.61M | 3.75% |
9,835
-1,258
| -11% | -$590K |
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $2.6M | 2.11% |
87,637
+46,214
| +112% | +$1.37M |
|
8
First Trust Innovation Leaders ETF
ILDR
$119M
| $2.31M | 1.88% |
99,219
-10,121
| -9% | -$236K |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $2.25M | 1.83% |
17,048
-1,814
| -10% | -$240K |
|
10
Vanguard Growth ETF
VUG
$182B
| $1.82M | 1.48% |
4,919
+205
| +4% | +$76K |
|
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $1.82M | 1.48% |
72,807
+11,361
| +18% | +$283K |
|
12
iShares Semiconductor ETF
SOXX
$13.2B
| $1.73M | 1.41% |
9,191
-546
| -6% | -$103K |
|
13
Microsoft
MSFT
$3.71T
| $1.52M | 1.24% |
4,034
-923
| -19% | -$348K |
|
14
Procter & Gamble
PG
$371B
| $1.42M | 1.15% |
8,313
-497
| -6% | -$84.8K |
|
15
ProShares UltraPro QQQ
TQQQ
$24.6B
| $1.38M | 1.12% |
24,116
-351
| -1% | -$20.1K |
|
16
Stryker
SYK
$148B
| $1.24M | 1% |
3,319
-260
| -7% | -$96.8K |
|
17
iShares S&P 500 Growth ETF
IVW
$62B
| $1.22M | 0.99% |
13,124
-176
| -1% | -$16.3K |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $1.13M | 0.92% |
5,677
-33
| -0.6% | -$6.58K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.11M | 0.9% |
18,479
+2,687
| +17% | +$161K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.01M | 0.82% |
1,894
-51
| -3% | -$27.2K |
|
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $993K | 0.81% |
+21,754
| New | +$993K |
|
22
Spear Alpha ETF
SPRX
$80.4M
| $957K | 0.78% |
48,238
-7,216
| -13% | -$143K |
|
|
23
Intuit
INTU
$183B
| $947K | 0.77% |
3,019
+1,414
| +88% | +$443K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $944K | 0.77% |
19,196
+4,923
| +34% | +$242K |
|
25
Caterpillar
CAT
$193B
| $826K | 0.67% |
3,692
+1,153
| +45% | +$258K |
|