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
$105M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.35M
3
+$1.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.05M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$749K

Top Sells

1
+$429K
2
+$280K
3
+$229K
4
VTV icon
Vanguard Value ETF
VTV
+$161K
5
ORCL icon
Oracle
ORCL
+$116K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 7.09%
3 Consumer Staples 2.72%
4 Healthcare 2.41%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$144B
$693K 0.66%
1,963
-27
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.11T
$668K 0.64%
2,742
+35
META icon
53
Meta Platforms (Facebook)
META
$1.84T
$652K 0.62%
888
+15
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$843M
$646K 0.62%
13,085
-254
ORCL icon
55
Oracle
ORCL
$790B
$628K 0.6%
2,233
-413
UBER icon
56
Uber
UBER
$195B
$617K 0.59%
6,293
+25
CVX icon
57
Chevron
CVX
$311B
$593K 0.56%
3,817
+109
TSCO icon
58
Tractor Supply
TSCO
$29.3B
$582K 0.55%
10,242
BLDR icon
59
Builders FirstSource
BLDR
$13.5B
$571K 0.54%
4,710
-61
LEN icon
60
Lennar Class A
LEN
$32.1B
$570K 0.54%
4,523
-1
ULTA icon
61
Ulta Beauty
ULTA
$23.5B
$538K 0.51%
984
NFLX icon
62
Netflix
NFLX
$526B
$514K 0.49%
429
CRM icon
63
Salesforce
CRM
$242B
$466K 0.44%
1,968
-6
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.4B
$461K 0.44%
3,269
+1,180
PANW icon
65
Palo Alto Networks
PANW
$143B
$449K 0.43%
2,205
+105
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$435K 0.41%
+3,606
CEG icon
67
Constellation Energy
CEG
$116B
$429K 0.41%
1,304
-5
ABT icon
68
Abbott
ABT
$225B
$409K 0.39%
3,055
-41
VTV icon
69
Vanguard Value ETF
VTV
$148B
$387K 0.37%
2,078
-866
TWLO icon
70
Twilio
TWLO
$16.7B
$352K 0.34%
3,519
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$667B
$336K 0.32%
505
IVV icon
72
iShares Core S&P 500 ETF
IVV
$667B
$327K 0.31%
489
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$326K 0.31%
12,389
-2,017
R icon
74
Ryder
R
$7.49B
$322K 0.31%
1,707
-32
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$549B
$321K 0.31%
979
1 2
3
4