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
BUFF icon
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$1.36M 1.34%
27,571
-127
CGIE icon
27
Capital Group International Equity ETF
CGIE
$2.19B
$1.31M 1.29%
+38,720
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$78B
$1.22M 1.2%
8,229
+25
TSLA icon
29
Tesla
TSLA
$1.47T
$1.17M 1.15%
3,141
+26
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$6.48B
$1.15M 1.14%
33,559
-24
COST icon
31
Costco
COST
$431B
$1.14M 1.12%
1,147
+57
CRWD icon
32
CrowdStrike
CRWD
$171B
$1.06M 1.04%
2,720
+689
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.9B
$997K 0.98%
4,558
-6
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$996K 0.98%
15,886
+801
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$989K 0.97%
55,534
+2,045
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.97B
$962K 0.95%
8,798
+364
ENB icon
37
Enbridge
ENB
$123B
$956K 0.94%
17,651
-8
WCMI
38
First Trust WCM International Equity ETF
WCMI
$1.43B
$920K 0.91%
54,883
+1,772
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.07B
$856K 0.84%
16,040
+26
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$847K 0.83%
3,875
+130
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$839K 0.83%
2,776
+47
ARKB icon
42
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$834K 0.82%
37,067
-332
BA icon
43
Boeing
BA
$170B
$826K 0.81%
4,149
+42
CVX icon
44
Chevron
CVX
$373B
$797K 0.78%
3,853
+44
TSM icon
45
TSMC
TSM
$2.15T
$780K 0.77%
2,308
-7
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$34.6B
$759K 0.75%
17,835
FTNT icon
47
Fortinet
FTNT
$106B
$746K 0.73%
9,123
-560
DHI icon
48
D.R. Horton
DHI
$41.3B
$730K 0.72%
5,321
-15
ORCL icon
49
Oracle
ORCL
$615B
$710K 0.7%
4,826
+2,578
JPM icon
50
JPMorgan Chase
JPM
$837B
$701K 0.69%
2,385
+79
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