WWA
Wisconsin Wealth Advisors Portfolio holdings
AUM
$87M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
–
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.04M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.65M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.64M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $972K | 1.43% |
+1,061
| New | +$972K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $969K | 1.43% |
+15,272
| New | +$969K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $967K | 1.42% |
+11,286
| New | +$967K |
|
29
First Trust Cloud Computing ETF
SKYY
$3B
| $871K | 1.28% |
+7,313
| New | +$871K |
|
30
iShares US Healthcare Providers ETF
IHF
$800M
| $830K | 1.22% |
+17,287
| New | +$830K |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $765K | 1.13% |
+5,264
| New | +$765K |
|
32
Boeing
BA
$179B
| $717K | 1.06% |
+4,052
| New | +$717K |
|
33
D.R. Horton
DHI
$50.6B
| $702K | 1.03% |
+5,017
| New | +$702K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $685K | 1.01% |
+2,445
| New | +$685K |
|
35
American Express
AXP
$227B
| $665K | 0.98% |
+2,240
| New | +$665K |
|
36
Adobe
ADBE
$147B
| $647K | 0.95% |
+1,456
| New | +$647K |
|
37
Salesforce
CRM
$241B
| $619K | 0.91% |
+1,853
| New | +$619K |
|
38
Palantir
PLTR
$373B
| $617K | 0.91% |
+8,160
| New | +$617K |
|
39
Builders FirstSource
BLDR
$15.2B
| $612K | 0.9% |
+4,282
| New | +$612K |
|
40
TSMC
TSM
$1.18T
| $587K | 0.87% |
+2,974
| New | +$587K |
|
41
CrowdStrike
CRWD
$103B
| $582K | 0.86% |
+1,700
| New | +$582K |
|
42
Tractor Supply
TSCO
$32.9B
| $472K | 0.7% |
+8,897
| New | +$472K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $455K | 0.67% |
+778
| New | +$455K |
|
44
Chevron
CVX
$324B
| $452K | 0.67% |
+3,121
| New | +$452K |
|
45
JPMorgan Chase
JPM
$815B
| $435K | 0.64% |
+1,813
| New | +$435K |
|
46
Ulta Beauty
ULTA
$22.9B
| $418K | 0.62% |
+961
| New | +$418K |
|
47
Lennar Class A
LEN
$34.4B
| $415K | 0.61% |
+3,047
| New | +$415K |
|
48
UnitedHealth
UNH
$282B
| $405K | 0.6% |
+800
| New | +$405K |
|
49
Marvell Technology
MRVL
$54.4B
| $394K | 0.58% |
+3,568
| New | +$394K |
|
50
Uber
UBER
$193B
| $392K | 0.58% |
+6,495
| New | +$392K |
|