WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 24.57%
This Fund
S&P 500
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
+$963K
2
+$766K
3
+$702K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$688K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$476K

Top Sells

1
+$1.61M
2
+$664K
3
+$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$506K

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
$3.61T
$670K 0.66%
2,135
-607
UNH icon
52
UnitedHealth
UNH
$259B
$650K 0.64%
1,968
-193
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$712M
$626K 0.61%
13,051
-34
ADBE icon
54
Adobe
ADBE
$115B
$621K 0.61%
1,774
-189
CVX icon
55
Chevron
CVX
$377B
$581K 0.57%
3,809
-8
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$568K 0.56%
860
-28
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.01B
$536K 0.53%
5,861
-2,540
CRM icon
58
Salesforce
CRM
$188B
$518K 0.51%
1,956
-12
TSCO icon
59
Tractor Supply
TSCO
$26.5B
$511K 0.5%
10,218
-24
TWLO icon
60
Twilio
TWLO
$19.3B
$499K 0.49%
3,510
-9
ULTA icon
61
Ulta Beauty
ULTA
$28.7B
$485K 0.48%
802
-182
UBER icon
62
Uber
UBER
$155B
$485K 0.48%
5,936
-357
NFLX icon
63
Netflix
NFLX
$417B
$475K 0.47%
5,070
+780
LEN icon
64
Lennar Class A
LEN
$25B
$468K 0.46%
4,557
+34
HD icon
65
Home Depot
HD
$356B
$448K 0.44%
1,301
-1,812
ORCL icon
66
Oracle
ORCL
$455B
$438K 0.43%
2,248
+15
CEG icon
67
Constellation Energy
CEG
$117B
$405K 0.4%
1,148
-156
BLDR icon
68
Builders FirstSource
BLDR
$10.2B
$404K 0.4%
3,927
-783
PANW icon
69
Palo Alto Networks
PANW
$134B
$386K 0.38%
2,095
-110
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$344K 0.34%
505
IVV icon
71
iShares Core S&P 500 ETF
IVV
$737B
$335K 0.33%
489
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$571B
$328K 0.32%
979
VTV icon
73
Vanguard Value ETF
VTV
$165B
$321K 0.31%
1,679
-399
ULST icon
74
State Street Ultra Short Term Bond ETF
ULST
$619M
$292K 0.29%
7,199
+122
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$881M
$285K 0.28%
6,596
1 2
3
4