WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$778K
3
+$770K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$475K

Top Sells

1
+$1.67M
2
+$663K
3
+$652K
4
HD icon
Home Depot
HD
+$624K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$511K

Sector Composition

1 Technology 21.16%
2 Consumer Discretionary 6.22%
3 Consumer Staples 2.79%
4 Communication Services 1.91%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$4.19M 4.11%
6,826
-1,062
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$4.13M 4.05%
93,247
-4,004
AVGO icon
3
Broadcom
AVGO
$1.67T
$4.09M 4.01%
11,809
-993
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$3.88M 3.8%
101,265
-13,334
VUG icon
5
Vanguard Growth ETF
VUG
$202B
$3.61M 3.53%
7,393
+352
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$3.58M 3.5%
51,473
-4,533
NVDA icon
7
NVIDIA
NVDA
$4.53T
$3.54M 3.47%
18,983
-933
GLD icon
8
SPDR Gold Trust
GLD
$158B
$3.19M 3.13%
8,054
-4,218
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$2.89M 2.83%
108,315
+35,962
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$2.85M 2.8%
38,037
+3,347
MSFT icon
11
Microsoft
MSFT
$3.42T
$2.42M 2.37%
4,995
+1
AMZN icon
12
Amazon
AMZN
$2.56T
$2.26M 2.22%
9,806
+96
AAPL icon
13
Apple
AAPL
$3.76T
$2.26M 2.22%
8,314
-391
VO icon
14
Vanguard Mid-Cap ETF
VO
$94.4B
$2.11M 2.07%
7,271
+40
SMH icon
15
VanEck Semiconductor ETF
SMH
$42.9B
$2.05M 2.01%
5,692
-36
PLTR icon
16
Palantir
PLTR
$407B
$1.96M 1.92%
11,021
-1,094
AMAT icon
17
Applied Materials
AMAT
$259B
$1.96M 1.92%
7,612
-532
WMT icon
18
Walmart Inc
WMT
$954B
$1.9M 1.87%
17,099
-82
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.28B
$1.87M 1.84%
20,243
+108
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$1.71M 1.68%
36,820
-14,290
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$1.64M 1.61%
32,765
+1,600
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.6M 1.57%
34,780
+2,986
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.55M 1.52%
47,654
+10,175
VB icon
24
Vanguard Small-Cap ETF
VB
$73.7B
$1.54M 1.51%
5,983
-5
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.52M 1.49%
25,401
+7,934
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