WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
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
+$1.41M
2
+$940K
3
+$836K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$819K
5
ENB icon
Enbridge
ENB
+$802K

Top Sells

1
+$1.63M
2
+$1.41M
3
+$691K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$689K
5
FTNT icon
Fortinet
FTNT
+$528K

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
UBER icon
51
Uber
UBER
$190B
$585K 0.67%
6,268
+19
ORCL icon
52
Oracle
ORCL
$620B
$579K 0.66%
2,646
+649
NFLX icon
53
Netflix
NFLX
$425B
$574K 0.66%
+4,290
BLDR icon
54
Builders FirstSource
BLDR
$12.2B
$557K 0.64%
4,771
+600
TSCO icon
55
Tractor Supply
TSCO
$28.6B
$540K 0.62%
10,242
+1,637
CRM icon
56
Salesforce
CRM
$248B
$538K 0.62%
1,974
+140
UNH icon
57
UnitedHealth
UNH
$300B
$538K 0.62%
1,726
+953
CVX icon
58
Chevron
CVX
$300B
$531K 0.61%
3,708
+691
VTV icon
59
Vanguard Value ETF
VTV
$153B
$520K 0.6%
2,944
+1,229
LEN icon
60
Lennar Class A
LEN
$30.6B
$500K 0.58%
4,524
+1,385
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.89T
$480K 0.55%
+2,707
ULTA icon
62
Ulta Beauty
ULTA
$27B
$460K 0.53%
984
+57
TWLO icon
63
Twilio
TWLO
$19.3B
$438K 0.5%
+3,519
PANW icon
64
Palo Alto Networks
PANW
$139B
$430K 0.49%
2,100
+291
CEG icon
65
Constellation Energy
CEG
$112B
$422K 0.49%
+1,309
ABT icon
66
Abbott
ABT
$217B
$421K 0.48%
3,096
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$354K 0.41%
+14,406
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$702B
$312K 0.36%
505
+9
IVV icon
69
iShares Core S&P 500 ETF
IVV
$735B
$304K 0.35%
489
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$567B
$298K 0.34%
979
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$295K 0.34%
7,285
MRVL icon
72
Marvell Technology
MRVL
$83.9B
$280K 0.32%
3,614
+11
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$68.2B
$278K 0.32%
2,089
+506
R icon
74
Ryder
R
$7.53B
$276K 0.32%
1,739
+101
MGEE icon
75
MGE Energy Inc
MGEE
$2.87B
$276K 0.32%
3,117
1 2
3
4