WWA
Wisconsin Wealth Advisors Portfolio holdings
AUM
$87M
This Quarter Return
+14.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+25%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
83
New
13
Increased
46
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.63M |
| 2 |
SPDR Gold Trust
GLD
|
$1.41M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$691K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$689K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Core Balanced ETF
CGBL
$3.18B
| $266K | 0.31% |
+7,955
| New | +$266K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $247K | 0.28% |
1,359
+7
| +0.5% | +$1.27K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $222K | 0.26% |
504
| – | – |
|
79
Visa
V
$676B
| $208K | 0.24% |
586
+1
| +0.2% | +$355 |
|
80
Ecolab
ECL
$78.3B
| $202K | 0.23% |
+750
| New | +$202K |
|
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-63,864
| Closed | -$1.63M |
|
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| – | – |
-7,760
| Closed | -$691K |
|
|
83
SPDR S&P Regional Banking ETF
KRE
$3.93B
| – | – |
-12,111
| Closed | -$689K |
|