WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$606K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$304K
5
CRWD icon
CrowdStrike
CRWD
+$292K

Top Sells

1
+$993K
2
+$241K
3
+$209K
4
V icon
Visa
V
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$169K

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 5.5%
3 Consumer Staples 3.12%
4 Communication Services 1.82%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
$4.83M 4.76%
95,163
+1,916
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$4.06M 4%
103,069
+1,804
QQQ icon
3
Invesco QQQ Trust
QQQ
$418B
$4M 3.94%
6,935
+109
AVGO icon
4
Broadcom
AVGO
$1.88T
$3.68M 3.62%
11,889
+80
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$3.59M 3.54%
52,645
+1,172
NVDA icon
6
NVIDIA
NVDA
$4.82T
$3.46M 3.4%
19,833
+850
GLD icon
7
SPDR Gold Trust
GLD
$162B
$3.3M 3.25%
7,676
-378
VUG icon
8
Vanguard Growth ETF
VUG
$208B
$3.23M 3.18%
7,404
+11
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$2.85M 2.81%
37,969
-68
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$2.83M 2.78%
107,960
-355
AMAT icon
11
Applied Materials
AMAT
$312B
$2.61M 2.57%
7,649
+37
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8B
$2.46M 2.42%
26,564
+6,321
SMH icon
13
VanEck Semiconductor ETF
SMH
$52.1B
$2.21M 2.17%
5,758
+66
VO icon
14
Vanguard Mid-Cap ETF
VO
$98.8B
$2.16M 2.13%
7,530
+259
AAPL icon
15
Apple
AAPL
$3.99T
$2.12M 2.09%
8,360
+46
MSFT icon
16
Microsoft
MSFT
$3.1T
$2.12M 2.08%
5,721
+726
AMZN icon
17
Amazon
AMZN
$2.64T
$2.07M 2.04%
9,939
+133
WMT icon
18
Walmart Inc
WMT
$1.02T
$2.03M 2%
16,357
-742
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$1.76M 1.73%
35,258
+2,493
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.69M 1.67%
36,820
PLTR icon
21
Palantir
PLTR
$345B
$1.67M 1.65%
11,449
+428
VB icon
22
Vanguard Small-Cap ETF
VB
$76.9B
$1.64M 1.61%
6,268
+285
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.63M 1.6%
34,656
-124
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$1.6M 1.58%
26,810
+1,409
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$1.4M 1.38%
48,066
+412
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