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 | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.05M | 1.21% |
8,642
+1,197
| +16% | +$146K |
|
27
iShares US Medical Devices ETF
IHI
$4.33B
| $1.03M | 1.18% |
16,460
-261
| -2% | -$16.3K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $969K | 1.11% |
11,427
-1,451
| -11% | -$123K |
|
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $940K | 1.08% |
+21,439
| New | +$940K |
|
30
CrowdStrike
CRWD
$106B
| $926K | 1.06% |
1,818
+107
| +6% | +$54.5K |
|
31
Tesla
TSLA
$1.08T
| $912K | 1.05% |
2,871
-12
| -0.4% | -$3.81K |
|
32
Vanguard Growth ETF
VUG
$185B
| $904K | 1.04% |
2,063
+1,304
| +172% | +$572K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $887K | 1.02% |
4,702
-699
| -13% | -$132K |
|
34
Boeing
BA
$177B
| $870K | 1% |
4,151
+68
| +2% | +$14.2K |
|
|
35
Fortinet
FTNT
$60.4B
| $845K | 0.97% |
7,996
-4,996
| -38% | -$528K |
|
|
WCMI
36
First Trust WCM International Equity ETF
WCMI
$437M
| $836K | 0.96% |
+52,523
| New | +$836K |
|
37
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $819K | 0.94% |
+52,722
| New | +$819K |
|
38
Enbridge
ENB
$105B
| $802K | 0.92% |
+17,703
| New | +$802K |
|
39
Adobe
ADBE
$151B
| $770K | 0.88% |
1,990
+572
| +40% | +$221K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $759K | 0.87% |
2,740
+355
| +15% | +$98.3K |
|
41
D.R. Horton
DHI
$50.5B
| $755K | 0.87% |
5,856
+1,002
| +21% | +$129K |
|
42
TSMC
TSM
$1.2T
| $735K | 0.84% |
3,245
+376
| +13% | +$85.2K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.18B
| $706K | 0.81% |
+15,791
| New | +$706K |
|
44
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $700K | 0.8% |
26,359
+16,049
| +156% | +$426K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $688K | 0.79% |
25,975
+13,979
| +117% | +$370K |
|
46
American Express
AXP
$231B
| $682K | 0.78% |
2,138
-22
| -1% | -$7.02K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $666K | 0.77% |
+22,799
| New | +$666K |
|
48
iShares US Healthcare Providers ETF
IHF
$793M
| $649K | 0.75% |
13,339
-4,374
| -25% | -$213K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $644K | 0.74% |
873
+101
| +13% | +$74.5K |
|
50
JPMorgan Chase
JPM
$829B
| $642K | 0.74% |
2,213
+363
| +20% | +$105K |
|