WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $87M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
–
Cap. Flow
+$67.8M
Cap. Flow %
100%
Top 10 Hldgs %
42.02%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.65M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.64M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 9.72%
3 Consumer Staples 3.83%
4 Healthcare 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
51
Nucor
NUE
$33.6B
$361K 0.53%
+3,096
New +$361K
ABT icon
52
Abbott
ABT
$230B
$350K 0.52%
+3,096
New +$350K
PANW icon
53
Palo Alto Networks
PANW
$128B
$338K 0.5%
+1,857
New +$338K
WLK icon
54
Westlake Corp
WLK
$11B
$336K 0.5%
+2,933
New +$336K
ORCL icon
55
Oracle
ORCL
$628B
$334K 0.49%
+2,002
New +$334K
MGEE icon
56
MGE Energy Inc
MGEE
$3.12B
$293K 0.43%
+3,117
New +$293K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$655B
$288K 0.42%
+489
New +$288K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$651B
$284K 0.42%
+485
New +$284K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$521B
$284K 0.42%
+979
New +$284K
R icon
60
Ryder
R
$7.55B
$260K 0.38%
+1,660
New +$260K
VUG icon
61
Vanguard Growth ETF
VUG
$183B
$256K 0.38%
+623
New +$256K
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$254K 0.37%
+6,596
New +$254K
EXAS icon
63
Exact Sciences
EXAS
$9.1B
$252K 0.37%
+4,483
New +$252K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$237K 0.35%
+1,352
New +$237K
VTV icon
65
Vanguard Value ETF
VTV
$143B
$235K 0.35%
+1,390
New +$235K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$219K 0.32%
+514
New +$219K
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