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
$87M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$879K
3
+$803K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$784K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$769K

Top Sells

1
+$1.63M
2
+$1.4M
3
+$691K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$689K
5
FTNT icon
Fortinet
FTNT
+$504K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 7.48%
3 Consumer Staples 3.27%
4 Healthcare 2.38%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.67%
6,268
+19
52
$579K 0.66%
2,646
+649
53
$574K 0.66%
+4,290
54
$557K 0.64%
4,771
+600
55
$540K 0.62%
10,242
+1,637
56
$538K 0.62%
1,974
+140
57
$538K 0.62%
1,726
+953
58
$531K 0.61%
3,708
+691
59
$520K 0.6%
2,944
+1,229
60
$500K 0.58%
4,524
+1,385
61
$480K 0.55%
+2,707
62
$460K 0.53%
984
+57
63
$438K 0.5%
+3,519
64
$430K 0.49%
2,100
+291
65
$422K 0.49%
+1,309
66
$421K 0.48%
3,096
67
$354K 0.41%
+14,406
68
$312K 0.36%
505
+9
69
$304K 0.35%
489
70
$298K 0.34%
979
71
$295K 0.34%
7,285
72
$280K 0.32%
3,614
+11
73
$278K 0.32%
2,089
+506
74
$276K 0.32%
1,739
+101
75
$276K 0.32%
3,117
1 2
3
4