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
TSLA icon
26
Tesla
TSLA
$1.49T
$1.38M 1.31%
3,093
+222
HD icon
27
Home Depot
HD
$387B
$1.26M 1.2%
3,113
-46
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.2M 1.14%
37,479
+14,680
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.15M 1.09%
8,536
-106
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.14M 1.09%
15,026
-206
COST icon
31
Costco
COST
$415B
$1.09M 1.04%
1,176
+8
CRWD icon
32
CrowdStrike
CRWD
$126B
$1.07M 1.02%
2,189
+371
BUFF icon
33
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$1.05M 1%
+21,544
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.05M 1%
17,467
-3,820
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.1B
$1M 0.95%
11,195
-232
DHI icon
36
D.R. Horton
DHI
$45.8B
$989K 0.94%
5,835
-21
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$3.43B
$989K 0.94%
28,475
+20,520
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.26B
$968K 0.92%
16,109
-351
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$11.5B
$964K 0.92%
4,607
-95
TSM icon
40
TSMC
TSM
$1.54T
$908K 0.86%
3,253
+8
BA icon
41
Boeing
BA
$164B
$896K 0.85%
4,149
-2
ENB icon
42
Enbridge
ENB
$103B
$893K 0.85%
17,703
WCMI
43
First Trust WCM International Equity ETF
WCMI
$524M
$892K 0.85%
52,883
+360
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$670M
$858K 0.82%
53,106
+384
FTNT icon
45
Fortinet
FTNT
$65B
$847K 0.81%
10,075
+2,079
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$815K 0.78%
2,740
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$749K 0.71%
+8,401
UNH icon
48
UnitedHealth
UNH
$330B
$746K 0.71%
2,161
+435
JPM icon
49
JPMorgan Chase
JPM
$823B
$718K 0.68%
2,276
+63
AXP icon
50
American Express
AXP
$241B
$710K 0.68%
2,138
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