WWA
Wisconsin Wealth Advisors Portfolio holdings
AUM
$87M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+2.6%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
73
New
7
Increased
37
Reduced
21
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$763K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$691K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$689K |
| 4 |
Palantir
PLTR
|
$469K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$335K |
Top Sells
| 1 |
Nucor
NUE
|
$361K |
| 2 |
Westlake Corp
WLK
|
$336K |
| 3 |
Exact Sciences
EXAS
|
$252K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$36.6K |
| 5 |
American Express
AXP
|
$21.5K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Consumer Staples | 3.82% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $4.8M | 6.9% |
16,663
-21
| -0.1% | -$6.05K |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.05M | 5.82% |
93,323
+2,841
| +3% | +$123K |
|
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.49M | 5.01% |
104,034
+2,111
| +2% | +$70.7K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.13M | 4.49% |
53,405
+685
| +1% | +$40.1K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 3.75% |
5,568
+203
| +4% | +$95.2K |
|
6
NVIDIA
NVDA
$4.24T
| $2.19M | 3.15% |
20,242
+2,154
| +12% | +$233K |
|
7
Broadcom
AVGO
$1.4T
| $1.98M | 2.85% |
11,853
+439
| +4% | +$73.5K |
|
8
Amazon
AMZN
$2.44T
| $1.94M | 2.78% |
10,191
-56
| -0.5% | -$10.7K |
|
9
Microsoft
MSFT
$3.77T
| $1.91M | 2.74% |
5,079
+262
| +5% | +$98.4K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 2.64% |
7,118
+133
| +2% | +$34.4K |
|
11
Apple
AAPL
$3.45T
| $1.77M | 2.54% |
7,955
+120
| +2% | +$26.7K |
|
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.63M | 2.34% |
63,864
+854
| +1% | +$21.8K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.61M | 2.32% |
32,826
+928
| +3% | +$45.6K |
|
14
Walmart
WMT
$774B
| $1.61M | 2.31% |
18,300
+271
| +2% | +$23.8K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.51M | 2.17% |
16,860
+2,047
| +14% | +$183K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 1.86% |
5,845
+204
| +4% | +$45.2K |
|
17
Fortinet
FTNT
$60.4B
| $1.25M | 1.8% |
12,992
+226
| +2% | +$21.8K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.22M | 1.75% |
20,337
+2,772
| +16% | +$166K |
|
19
AbbVie
ABBV
$372B
| $1.2M | 1.73% |
5,749
+1
| +0% | +$210 |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.2M | 1.73% |
12,878
+1,592
| +14% | +$149K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $1.16M | 1.66% |
5,480
+550
| +11% | +$116K |
|
|
22
Palantir
PLTR
$372B
| $1.16M | 1.66% |
13,711
+5,551
| +68% | +$469K |
|
23
Home Depot
HD
$405B
| $1.1M | 1.58% |
3,003
+29
| +1% | +$10.6K |
|
24
Costco
COST
$418B
| $1.05M | 1.51% |
1,111
+50
| +5% | +$47.3K |
|
25
Applied Materials
AMAT
$128B
| $1.05M | 1.5% |
7,208
+1,118
| +18% | +$162K |
|