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
$102M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$778K
3
+$770K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$475K

Top Sells

1
+$1.67M
2
+$663K
3
+$652K
4
HD icon
Home Depot
HD
+$624K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$511K

Sector Composition

1 Technology 21.16%
2 Consumer Discretionary 6.22%
3 Consumer Staples 2.79%
4 Communication Services 1.91%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$670K 0.66%
2,135
-607
UNH icon
52
UnitedHealth
UNH
$300B
$650K 0.64%
1,968
-193
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$756M
$626K 0.61%
13,051
-34
ADBE icon
54
Adobe
ADBE
$122B
$621K 0.61%
1,774
-189
CVX icon
55
Chevron
CVX
$332B
$581K 0.57%
3,809
-8
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$568K 0.56%
860
-28
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$536K 0.53%
5,861
-2,540
CRM icon
58
Salesforce
CRM
$213B
$518K 0.51%
1,956
-12
TSCO icon
59
Tractor Supply
TSCO
$27B
$511K 0.5%
10,218
-24
TWLO icon
60
Twilio
TWLO
$18.1B
$499K 0.49%
3,510
-9
ULTA icon
61
Ulta Beauty
ULTA
$29.4B
$485K 0.48%
802
-182
UBER icon
62
Uber
UBER
$176B
$485K 0.48%
5,936
-357
NFLX icon
63
Netflix
NFLX
$373B
$475K 0.47%
5,070
+780
LEN icon
64
Lennar Class A
LEN
$29.3B
$468K 0.46%
4,557
+34
HD icon
65
Home Depot
HD
$378B
$448K 0.44%
1,301
-1,812
ORCL icon
66
Oracle
ORCL
$549B
$438K 0.43%
2,248
+15
CEG icon
67
Constellation Energy
CEG
$111B
$405K 0.4%
1,148
-156
BLDR icon
68
Builders FirstSource
BLDR
$14B
$404K 0.4%
3,927
-783
PANW icon
69
Palo Alto Networks
PANW
$131B
$386K 0.38%
2,095
-110
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$719B
$344K 0.34%
505
IVV icon
71
iShares Core S&P 500 ETF
IVV
$770B
$335K 0.33%
489
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$582B
$328K 0.32%
979
VTV icon
73
Vanguard Value ETF
VTV
$164B
$321K 0.31%
1,679
-399
ULST icon
74
State Street Ultra Short Term Bond ETF
ULST
$595M
$292K 0.29%
7,199
+122
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$285K 0.28%
6,596
1 2
3
4