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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$276K 0.27%
1,918
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$260K 0.26%
1,359
CAT icon
78
Caterpillar
CAT
$321B
$254K 0.25%
443
MGEE icon
79
MGE Energy Inc
MGEE
$2.92B
$244K 0.24%
3,117
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$243K 0.24%
505
+1
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.61T
$232K 0.23%
+742
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$221K 0.22%
+4,442
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$209K 0.21%
756
V icon
84
Visa
V
$608B
$206K 0.2%
586
BFLY icon
85
Butterfly Network
BFLY
$922M
$38K 0.04%
+10,000
R icon
86
Ryder
R
$7.86B
– –
-1,707
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$84B
– –
-10,279
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
– –
-3,606
ABT icon
89
Abbott
ABT
$191B
– –
-3,055
ECL icon
90
Ecolab
ECL
$79.6B
– –
-750
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-12,389
OUSA icon
92
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$771M
– –
-5,592
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