WWA
Wisconsin Wealth Advisors Portfolio holdings
AUM
$87M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+2.6%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
73
New
7
Increased
37
Reduced
21
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$763K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$691K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$689K |
| 4 |
Palantir
PLTR
|
$469K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$335K |
Top Sells
| 1 |
Nucor
NUE
|
$361K |
| 2 |
Westlake Corp
WLK
|
$336K |
| 3 |
Exact Sciences
EXAS
|
$252K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$36.6K |
| 5 |
American Express
AXP
|
$21.5K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Consumer Staples | 3.82% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $405K | 0.58% |
773
-27
| -3% | -$14.1K |
|
52
Lennar Class A
LEN
$34.4B
| $360K | 0.52% |
3,139
+92
| +3% | +$10.6K |
|
53
Ulta Beauty
ULTA
$23.9B
| $340K | 0.49% |
927
-34
| -4% | -$12.5K |
|
|
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $335K | 0.48% |
+11,996
| New | +$335K |
|
55
Palo Alto Networks
PANW
$127B
| $309K | 0.44% |
1,809
-48
| -3% | -$8.19K |
|
56
Vanguard Value ETF
VTV
$143B
| $296K | 0.43% |
1,715
+325
| +23% | +$56.1K |
|
57
MGE Energy Inc
MGEE
$3.1B
| $290K | 0.42% |
3,117
| – | – |
|
58
Vanguard Growth ETF
VUG
$183B
| $282K | 0.4% |
759
+136
| +22% | +$50.5K |
|
59
Oracle
ORCL
$633B
| $279K | 0.4% |
1,997
-5
| -0.2% | -$699 |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $277K | 0.4% |
496
+11
| +2% | +$6.15K |
|
61
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $275K | 0.4% |
7,285
+689
| +10% | +$26K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $275K | 0.39% |
489
| – | – |
|
63
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $272K | 0.39% |
+10,310
| New | +$272K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $269K | 0.39% |
979
| – | – |
|
65
Ryder
R
$7.62B
| $236K | 0.34% |
1,638
-22
| -1% | -$3.16K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $234K | 0.34% |
1,352
| – | – |
|
67
Marvell Technology
MRVL
$55.7B
| $222K | 0.32% |
3,603
+35
| +1% | +$2.16K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $212K | 0.3% |
504
-10
| -2% | -$4.2K |
|
69
Visa
V
$679B
| $205K | 0.29% |
+585
| New | +$205K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $204K | 0.29% |
+1,583
| New | +$204K |
|
|
71
Exact Sciences
EXAS
$9.09B
| – | – |
-4,483
| Closed | -$252K |
|
|
72
Nucor
NUE
$33.6B
| – | – |
-3,096
| Closed | -$361K |
|
|
73
Westlake Corp
WLK
$11.1B
| – | – |
-2,933
| Closed | -$336K |
|