WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 24.57%
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
+$959K
2
+$778K
3
+$770K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$475K

Top Sells

1
+$1.67M
2
+$663K
3
+$652K
4
HD icon
Home Depot
HD
+$624K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$511K

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
$93.7B
$276K 0.27%
1,918
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$260K 0.26%
1,359
CAT icon
78
Caterpillar
CAT
$303B
$254K 0.25%
443
MGEE icon
79
MGE Energy Inc
MGEE
$2.91B
$244K 0.24%
3,117
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$243K 0.24%
505
+1
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.98T
$232K 0.23%
+742
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$221K 0.22%
+4,442
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16B
$209K 0.21%
756
V icon
84
Visa
V
$633B
$206K 0.2%
586
BFLY icon
85
Butterfly Network
BFLY
$1.05B
$38K 0.04%
+10,000
ABT icon
86
Abbott
ABT
$212B
– –
-3,055
ECL icon
87
Ecolab
ECL
$78.5B
– –
-750
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
– –
-12,389
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$823M
– –
-5,592
R icon
90
Ryder
R
$7.7B
– –
-1,707
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$75.7B
– –
-10,279
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
– –
-3,606
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