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
TSLA icon
26
Tesla
TSLA
$1.46T
$1.4M 1.37%
3,115
+22
BUFF icon
27
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
$1.38M 1.35%
27,698
+6,154
CGBL icon
28
Capital Group Core Balanced ETF
CGBL
$4.68B
$1.19M 1.16%
33,583
+5,108
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.18M 1.15%
8,204
+4,935
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.1M 1.08%
8,434
-102
ARKB icon
31
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$1.09M 1.06%
37,399
-666
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.08M 1.06%
15,085
+59
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.06B
$995K 0.98%
16,014
-95
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$993K 0.97%
22,211
-179
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$15.1B
$980K 0.96%
4,564
-43
CRWD icon
36
CrowdStrike
CRWD
$114B
$952K 0.93%
2,031
-158
COST icon
37
Costco
COST
$428B
$940K 0.92%
1,090
-86
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$737M
$936K 0.92%
53,489
+383
ABBV icon
39
AbbVie
ABBV
$379B
$934K 0.92%
4,087
-1,860
WCMI
40
First Trust WCM International Equity ETF
WCMI
$872M
$903K 0.89%
53,111
+228
BA icon
41
Boeing
BA
$194B
$892K 0.87%
4,107
-42
ENB icon
42
Enbridge
ENB
$104B
$845K 0.83%
17,659
-44
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$825K 0.81%
2,729
-11
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$27.9B
$778K 0.76%
+17,835
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$770K 0.75%
+3,745
FTNT icon
46
Fortinet
FTNT
$56.1B
$769K 0.75%
9,683
-392
DHI icon
47
D.R. Horton
DHI
$45.4B
$769K 0.75%
5,336
-499
JPM icon
48
JPMorgan Chase
JPM
$842B
$743K 0.73%
2,306
+30
AXP icon
49
American Express
AXP
$251B
$724K 0.71%
1,957
-181
TSM icon
50
TSMC
TSM
$1.78T
$703K 0.69%
2,315
-938
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