WWA

Wealth Watch Advisors Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$993K
3
+$665K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$521K
5
INTU icon
Intuit
INTU
+$443K

Top Sells

1
+$6.35M
2
+$5.44M
3
+$2.71M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M

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 Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$670M
$20.4M 16.58%
348,883
-6,692
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$17.2M 14.01%
225,041
-6,570
LGH icon
3
HCM Defender 500 Index ETF
LGH
$565M
$16M 12.97%
330,394
-10,847
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$559M
$13.3M 10.81%
440,335
-8,172
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$6.93M 5.63%
13,483
-2,027
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$4.61M 3.75%
9,835
-1,258
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$2.6M 2.11%
87,637
+46,214
ILDR icon
8
First Trust Innovation Leaders ETF
ILDR
$157M
$2.31M 1.88%
99,219
-10,121
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$2.25M 1.83%
17,048
-1,814
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$1.82M 1.48%
4,919
+205
BUFD icon
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$1.82M 1.48%
72,807
+11,361
SOXX icon
12
iShares Semiconductor ETF
SOXX
$15.7B
$1.73M 1.41%
9,191
-546
MSFT icon
13
Microsoft
MSFT
$3.82T
$1.52M 1.24%
4,034
-923
PG icon
14
Procter & Gamble
PG
$354B
$1.42M 1.15%
8,313
-497
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.38M 1.12%
24,116
-351
SYK icon
16
Stryker
SYK
$143B
$1.24M 1%
3,319
-260
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.22M 0.99%
13,124
-176
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$1.13M 0.92%
5,677
-33
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.11M 0.9%
18,479
+2,687
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.01M 0.82%
1,894
-51
FBND icon
21
Fidelity Total Bond ETF
FBND
$21.1B
$993K 0.81%
+21,754
SPRX icon
22
Spear Alpha ETF
SPRX
$119M
$957K 0.78%
48,238
-7,216
INTU icon
23
Intuit
INTU
$184B
$947K 0.77%
3,019
+1,414
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$944K 0.77%
19,196
+4,923
CAT icon
25
Caterpillar
CAT
$247B
$826K 0.67%
3,692
+1,153
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