WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$606K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$304K
5
CRWD icon
CrowdStrike
CRWD
+$292K

Top Sells

1
+$993K
2
+$241K
3
+$209K
4
V icon
Visa
V
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$169K

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 5.5%
3 Consumer Staples 3.12%
4 Communication Services 1.82%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$401B
$653K 0.64%
3,002
-1,085
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.43T
$629K 0.62%
2,194
+59
AXP icon
53
American Express
AXP
$212B
$593K 0.58%
1,960
+3
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$976M
$548K 0.54%
13,086
+35
UNH icon
55
UnitedHealth
UNH
$363B
$535K 0.53%
1,977
+9
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$508K 0.5%
888
+28
PANW icon
57
Palo Alto Networks
PANW
$222B
$508K 0.5%
3,168
+1,073
NFLX icon
58
Netflix
NFLX
$346B
$499K 0.49%
5,188
+118
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$498K 0.49%
5,861
TSCO icon
60
Tractor Supply
TSCO
$15.6B
$463K 0.46%
10,214
-4
TWLO icon
61
Twilio
TWLO
$34.3B
$443K 0.44%
3,518
+8
ADBE icon
62
Adobe
ADBE
$102B
$432K 0.43%
1,778
+4
UBER icon
63
Uber
UBER
$144B
$428K 0.42%
5,948
+12
HD icon
64
Home Depot
HD
$310B
$427K 0.42%
1,299
-2
LEN icon
65
Lennar Class A
LEN
$22.3B
$401K 0.39%
4,613
+56
CRM icon
66
Salesforce
CRM
$152B
$365K 0.36%
1,957
+1
VTV icon
67
Vanguard Value ETF
VTV
$178B
$363K 0.36%
1,851
+172
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$335K 0.33%
515
+10
ULTA icon
69
Ulta Beauty
ULTA
$20.1B
$334K 0.33%
639
-163
CEG icon
70
Constellation Energy
CEG
$91B
$324K 0.32%
1,161
+13
BLDR icon
71
Builders FirstSource
BLDR
$7.92B
$323K 0.32%
3,927
IVV icon
72
iShares Core S&P 500 ETF
IVV
$822B
$319K 0.31%
489
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$640B
$314K 0.31%
979
CAT icon
74
Caterpillar
CAT
$417B
$314K 0.31%
443
ULST icon
75
State Street Ultra Short Term Bond ETF
ULST
$551M
$292K 0.29%
7,199
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3
4