WWA
Wisconsin Wealth Advisors Portfolio holdings
AUM
$87M
This Quarter Return
+14.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+25%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
83
New
13
Increased
46
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.63M |
| 2 |
SPDR Gold Trust
GLD
|
$1.41M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$691K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$689K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $585K | 0.67% |
6,268
+19
| +0.3% | +$1.77K |
|
52
Oracle
ORCL
$633B
| $579K | 0.66% |
2,646
+649
| +32% | +$142K |
|
53
Netflix
NFLX
$513B
| $574K | 0.66% |
+429
| New | +$574K |
|
54
Builders FirstSource
BLDR
$15B
| $557K | 0.64% |
4,771
+600
| +14% | +$70K |
|
55
Tractor Supply
TSCO
$32.8B
| $540K | 0.62% |
10,242
+1,637
| +19% | +$86.4K |
|
56
Salesforce
CRM
$239B
| $538K | 0.62% |
1,974
+140
| +8% | +$38.2K |
|
57
UnitedHealth
UNH
$281B
| $538K | 0.62% |
1,726
+953
| +123% | +$297K |
|
58
Chevron
CVX
$324B
| $531K | 0.61% |
3,708
+691
| +23% | +$99K |
|
59
Vanguard Value ETF
VTV
$143B
| $520K | 0.6% |
2,944
+1,229
| +72% | +$217K |
|
60
Lennar Class A
LEN
$34.3B
| $500K | 0.58% |
4,524
+1,385
| +44% | +$153K |
|
61
Alphabet (Google) Class C
GOOG
$2.51T
| $480K | 0.55% |
+2,707
| New | +$480K |
|
62
Ulta Beauty
ULTA
$23.5B
| $460K | 0.53% |
984
+57
| +6% | +$26.7K |
|
63
Twilio
TWLO
$15.8B
| $438K | 0.5% |
+3,519
| New | +$438K |
|
64
Palo Alto Networks
PANW
$127B
| $430K | 0.49% |
2,100
+291
| +16% | +$59.6K |
|
65
Constellation Energy
CEG
$95B
| $422K | 0.49% |
+1,309
| New | +$422K |
|
66
Abbott
ABT
$229B
| $421K | 0.48% |
3,096
| – | – |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $354K | 0.41% |
+14,406
| New | +$354K |
|
68
SPDR S&P 500 ETF Trust
SPY
$649B
| $312K | 0.36% |
505
+9
| +2% | +$5.56K |
|
69
iShares Core S&P 500 ETF
IVV
$653B
| $304K | 0.35% |
489
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$519B
| $298K | 0.34% |
979
| – | – |
|
71
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $295K | 0.34% |
7,285
| – | – |
|
72
Marvell Technology
MRVL
$54.5B
| $280K | 0.32% |
3,614
+11
| +0.3% | +$851 |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $278K | 0.32% |
2,089
+506
| +32% | +$67.5K |
|
74
Ryder
R
$7.57B
| $276K | 0.32% |
1,739
+101
| +6% | +$16.1K |
|
75
MGE Energy Inc
MGEE
$3.11B
| $276K | 0.32% |
3,117
| – | – |
|