WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.35M
3
+$1.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.05M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$749K

Top Sells

1
+$429K
2
+$280K
3
+$229K
4
VTV icon
Vanguard Value ETF
VTV
+$161K
5
ORCL icon
Oracle
ORCL
+$116K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 7.09%
3 Consumer Staples 2.72%
4 Healthcare 2.41%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$389B
$4.74M 4.51%
7,888
+1,141
GLD icon
2
SPDR Gold Trust
GLD
$139B
$4.36M 4.15%
12,272
+222
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.78B
$4.36M 4.15%
114,599
-534
AVGO icon
4
Broadcom
AVGO
$1.65T
$4.22M 4.02%
12,802
-138
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$4.22M 4.02%
97,251
-556
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.77M 3.59%
56,006
-749
NVDA icon
7
NVIDIA
NVDA
$4.47T
$3.72M 3.54%
19,916
+222
VUG icon
8
Vanguard Growth ETF
VUG
$197B
$3.38M 3.21%
7,041
+4,978
MSFT icon
9
Microsoft
MSFT
$3.84T
$2.59M 2.46%
4,994
-21
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.54M 2.42%
34,690
+3,473
PJUL icon
11
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.33M 2.22%
51,110
+29,671
AAPL icon
12
Apple
AAPL
$3.91T
$2.22M 2.11%
8,705
+169
PLTR icon
13
Palantir
PLTR
$432B
$2.21M 2.1%
12,115
-14
AMZN icon
14
Amazon
AMZN
$2.31T
$2.13M 2.03%
9,710
-237
VO icon
15
Vanguard Mid-Cap ETF
VO
$88.5B
$2.12M 2.02%
7,231
-63
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$1.94M 1.85%
72,353
+45,994
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.45B
$1.89M 1.8%
20,135
+1,288
SMH icon
18
VanEck Semiconductor ETF
SMH
$35.4B
$1.87M 1.78%
5,728
-112
WMT icon
19
Walmart
WMT
$851B
$1.77M 1.69%
17,181
-137
AMAT icon
20
Applied Materials
AMAT
$181B
$1.67M 1.59%
8,144
-119
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.55M 1.48%
31,165
-557
VB icon
22
Vanguard Small-Cap ETF
VB
$67.9B
$1.52M 1.45%
5,988
-111
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.47M 1.4%
31,794
+16,003
ARKB icon
24
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$1.45M 1.38%
38,065
-67
ABBV icon
25
AbbVie
ABBV
$409B
$1.38M 1.31%
5,947
-47
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