WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
26
$1.05M 1.21%
8,642
+1,197
27
$1.03M 1.18%
16,460
-261
28
$969K 1.11%
22,854
-2,902
29
$940K 1.08%
+21,439
30
$926K 1.06%
1,818
+107
31
$912K 1.05%
2,871
-12
32
$904K 1.04%
2,063
+1,304
33
$887K 1.02%
4,702
-699
34
$870K 1%
4,151
+68
35
$845K 0.97%
7,996
-4,996
36
$836K 0.96%
+52,523
37
$819K 0.94%
+52,722
38
$802K 0.92%
+17,703
39
$770K 0.88%
1,990
+572
40
$759K 0.87%
2,740
+355
41
$755K 0.87%
5,856
+1,002
42
$735K 0.84%
3,245
+376
43
$706K 0.81%
+15,791
44
$700K 0.8%
26,359
+16,049
45
$688K 0.79%
25,975
+13,979
46
$682K 0.78%
2,138
-22
47
$666K 0.77%
+22,799
48
$649K 0.75%
13,339
-4,374
49
$644K 0.74%
873
+101
50
$642K 0.74%
2,213
+363
1
2
3 4