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
$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
76
$266K 0.31%
+7,955
77
$247K 0.28%
1,359
+7
78
$222K 0.26%
504
79
$208K 0.24%
586
+1
80
$202K 0.23%
+750
81
– –
-63,864
82
– –
-7,760
83
– –
-12,111
1 2 3
4