WWA
Wisconsin Wealth Advisors Portfolio holdings
AUM
$87M
This Quarter Return
+14.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+25%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
83
New
13
Increased
46
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.63M |
| 2 |
SPDR Gold Trust
GLD
|
$1.41M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$691K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$689K |
| 5 |
Fortinet
FTNT
|
$528K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Consumer Staples | 3.27% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.1M | 4.71% |
97,807
+4,484
| +5% | +$188K |
|
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.06M | 4.67% |
115,133
+11,099
| +11% | +$392K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 4.28% |
6,747
+1,179
| +21% | +$650K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $3.67M | 4.22% |
12,050
-4,613
| -28% | -$1.41M |
|
5
Broadcom
AVGO
$1.4T
| $3.57M | 4.1% |
12,940
+1,087
| +9% | +$300K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.56M | 4.09% |
56,755
+3,350
| +6% | +$210K |
|
7
NVIDIA
NVDA
$4.24T
| $3.11M | 3.58% |
19,694
-548
| -3% | -$86.6K |
|
8
Microsoft
MSFT
$3.77T
| $2.49M | 2.87% |
5,015
-64
| -1% | -$31.8K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.22M | 2.56% |
31,217
+19,721
| +172% | +$1.41M |
|
10
Amazon
AMZN
$2.44T
| $2.18M | 2.51% |
9,947
-244
| -2% | -$53.5K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.04M | 2.35% |
7,294
+176
| +2% | +$49.3K |
|
12
Apple
AAPL
$3.45T
| $1.75M | 2.01% |
8,536
+581
| +7% | +$119K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.71M | 1.97% |
18,847
+1,987
| +12% | +$181K |
|
14
Walmart
WMT
$774B
| $1.69M | 1.95% |
17,318
-982
| -5% | -$96K |
|
15
Palantir
PLTR
$372B
| $1.65M | 1.9% |
12,129
-1,582
| -12% | -$216K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $1.63M | 1.87% |
5,840
+360
| +7% | +$100K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.56M | 1.8% |
31,722
-1,104
| -3% | -$54.4K |
|
18
Applied Materials
AMAT
$128B
| $1.51M | 1.74% |
8,263
+1,055
| +15% | +$193K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 1.66% |
6,099
+254
| +4% | +$60.2K |
|
20
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $1.36M | 1.57% |
38,132
+25,814
| +210% | +$924K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.27M | 1.46% |
21,287
+950
| +5% | +$56.9K |
|
22
Home Depot
HD
$405B
| $1.16M | 1.33% |
3,159
+156
| +5% | +$57.2K |
|
23
Costco
COST
$418B
| $1.16M | 1.33% |
1,168
+57
| +5% | +$56.4K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.15M | 1.32% |
15,232
-511
| -3% | -$38.6K |
|
25
AbbVie
ABBV
$372B
| $1.11M | 1.28% |
5,994
+245
| +4% | +$45.5K |
|