WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$940K
3
+$836K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$819K
5
ENB icon
Enbridge
ENB
+$802K

Top Sells

1
+$1.63M
2
+$1.41M
3
+$691K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$689K
5
FTNT icon
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 Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.05M 1.21%
8,642
+1,197
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.28B
$1.03M 1.18%
16,460
-261
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$969K 1.11%
11,427
-1,451
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$940K 1.08%
+21,439
CRWD icon
30
CrowdStrike
CRWD
$128B
$926K 1.06%
1,818
+107
TSLA icon
31
Tesla
TSLA
$1.51T
$912K 1.05%
2,871
-12
VUG icon
32
Vanguard Growth ETF
VUG
$203B
$904K 1.04%
2,063
+1,304
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$11.9B
$887K 1.02%
4,702
-699
BA icon
34
Boeing
BA
$153B
$870K 1%
4,151
+68
FTNT icon
35
Fortinet
FTNT
$64.6B
$845K 0.97%
7,996
-4,996
WCMI
36
First Trust WCM International Equity ETF
WCMI
$740M
$836K 0.96%
+52,523
FDD icon
37
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$819K 0.94%
+52,722
ENB icon
38
Enbridge
ENB
$105B
$802K 0.92%
+17,703
ADBE icon
39
Adobe
ADBE
$145B
$770K 0.88%
1,990
+572
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$759K 0.87%
2,740
+355
DHI icon
41
D.R. Horton
DHI
$46.3B
$755K 0.87%
5,856
+1,002
TSM icon
42
TSMC
TSM
$1.53T
$735K 0.84%
3,245
+376
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.48B
$706K 0.81%
+15,791
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$700K 0.8%
26,359
+16,049
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.4B
$688K 0.79%
25,975
+13,979
AXP icon
46
American Express
AXP
$255B
$682K 0.78%
2,138
-22
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$666K 0.77%
+22,799
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$751M
$649K 0.75%
13,339
-4,374
META icon
49
Meta Platforms (Facebook)
META
$1.7T
$644K 0.74%
873
+101
JPM icon
50
JPMorgan Chase
JPM
$858B
$642K 0.74%
2,213
+363
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