WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
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
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
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$4.1M 4.71%
97,807
+4,484
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$4.06M 4.67%
115,133
+11,099
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
$3.72M 4.28%
6,747
+1,179
GLD icon
4
SPDR Gold Trust
GLD
$140B
$3.67M 4.22%
12,050
-4,613
AVGO icon
5
Broadcom
AVGO
$1.65T
$3.57M 4.1%
12,940
+1,087
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$3.56M 4.09%
56,755
+3,350
NVDA icon
7
NVIDIA
NVDA
$4.45T
$3.11M 3.58%
19,694
-548
MSFT icon
8
Microsoft
MSFT
$3.84T
$2.49M 2.87%
5,015
-64
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.22M 2.56%
31,217
+19,721
AMZN icon
10
Amazon
AMZN
$2.31T
$2.18M 2.51%
9,947
-244
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.4B
$2.04M 2.35%
7,294
+176
AAPL icon
12
Apple
AAPL
$3.89T
$1.75M 2.01%
8,536
+581
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.44B
$1.71M 1.97%
18,847
+1,987
WMT icon
14
Walmart
WMT
$853B
$1.69M 1.95%
17,318
-982
PLTR icon
15
Palantir
PLTR
$431B
$1.65M 1.9%
12,129
-1,582
SMH icon
16
VanEck Semiconductor ETF
SMH
$35.3B
$1.63M 1.87%
5,840
+360
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.56M 1.8%
31,722
-1,104
AMAT icon
18
Applied Materials
AMAT
$182B
$1.51M 1.74%
8,263
+1,055
VB icon
19
Vanguard Small-Cap ETF
VB
$67.9B
$1.45M 1.66%
6,099
+254
ARKB icon
20
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$1.36M 1.57%
38,132
+1,178
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.27M 1.46%
21,287
+950
HD icon
22
Home Depot
HD
$387B
$1.16M 1.33%
3,159
+156
COST icon
23
Costco
COST
$415B
$1.16M 1.33%
1,168
+57
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.15M 1.32%
15,232
-511
ABBV icon
25
AbbVie
ABBV
$410B
$1.11M 1.28%
5,994
+245
1
2 3 4