WWA
Wisconsin Wealth Advisors Portfolio holdings
AUM
$87M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+2.6%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
73
New
7
Increased
37
Reduced
21
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$763K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$691K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$689K |
| 4 |
Palantir
PLTR
|
$469K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$335K |
Top Sells
| 1 |
Nucor
NUE
|
$361K |
| 2 |
Westlake Corp
WLK
|
$336K |
| 3 |
Exact Sciences
EXAS
|
$252K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$36.6K |
| 5 |
American Express
AXP
|
$21.5K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Consumer Staples | 3.82% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $1.01M | 1.45% |
12,318
+420
| +4% | +$34.5K |
|
|
27
iShares US Medical Devices ETF
IHI
$4.3B
| $1.01M | 1.45% |
16,721
-608
| -4% | -$36.6K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $992K | 1.42% |
15,743
+471
| +3% | +$29.7K |
|
29
iShares US Healthcare Providers ETF
IHF
$795M
| $935K | 1.34% |
17,713
+426
| +2% | +$22.5K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $827K | 1.19% |
5,401
+137
| +3% | +$21K |
|
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $763K | 1.1% |
+11,496
| New | +$763K |
|
32
First Trust Cloud Computing ETF
SKYY
$3.01B
| $761K | 1.09% |
7,445
+132
| +2% | +$13.5K |
|
33
Tesla
TSLA
$1.06T
| $747K | 1.07% |
2,883
-39
| -1% | -$10.1K |
|
34
Boeing
BA
$179B
| $696K | 1% |
4,083
+31
| +0.8% | +$5.29K |
|
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $691K | 0.99% |
+7,760
| New | +$691K |
|
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $689K | 0.99% |
+12,111
| New | +$689K |
|
37
D.R. Horton
DHI
$50.8B
| $617K | 0.89% |
4,854
-163
| -3% | -$20.7K |
|
38
CrowdStrike
CRWD
$104B
| $603K | 0.87% |
1,711
+11
| +0.6% | +$3.88K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $600K | 0.86% |
2,385
-60
| -2% | -$15.1K |
|
|
40
American Express
AXP
$230B
| $581K | 0.83% |
2,160
-80
| -4% | -$21.5K |
|
41
Adobe
ADBE
$147B
| $544K | 0.78% |
1,418
-38
| -3% | -$14.6K |
|
42
Builders FirstSource
BLDR
$15.2B
| $521K | 0.75% |
4,171
-111
| -3% | -$13.9K |
|
43
Chevron
CVX
$326B
| $505K | 0.72% |
3,017
-104
| -3% | -$17.4K |
|
44
Salesforce
CRM
$242B
| $492K | 0.71% |
1,834
-19
| -1% | -$5.1K |
|
45
TSMC
TSM
$1.18T
| $476K | 0.68% |
2,869
-105
| -4% | -$17.4K |
|
46
Tractor Supply
TSCO
$32.6B
| $474K | 0.68% |
8,605
-292
| -3% | -$16.1K |
|
47
Uber
UBER
$194B
| $455K | 0.65% |
6,249
-246
| -4% | -$17.9K |
|
48
JPMorgan Chase
JPM
$824B
| $454K | 0.65% |
1,850
+37
| +2% | +$9.08K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.64% |
772
-6
| -0.8% | -$3.46K |
|
50
Abbott
ABT
$229B
| $411K | 0.59% |
3,096
| – | – |
|