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
1
$4.1M 4.71%
97,807
+4,484
2
$4.06M 4.67%
115,133
+11,099
3
$3.72M 4.28%
6,747
+1,179
4
$3.67M 4.22%
12,050
-4,613
5
$3.57M 4.1%
12,940
+1,087
6
$3.56M 4.09%
56,755
+3,350
7
$3.11M 3.58%
19,694
-548
8
$2.49M 2.87%
5,015
-64
9
$2.22M 2.56%
31,217
+19,721
10
$2.18M 2.51%
9,947
-244
11
$2.04M 2.35%
7,294
+176
12
$1.75M 2.01%
8,536
+581
13
$1.71M 1.97%
18,847
+1,987
14
$1.69M 1.95%
17,318
-982
15
$1.65M 1.9%
12,129
-1,582
16
$1.63M 1.87%
5,840
+360
17
$1.56M 1.8%
31,722
-1,104
18
$1.51M 1.74%
8,263
+1,055
19
$1.45M 1.66%
6,099
+254
20
$1.36M 1.57%
38,132
+1,178
21
$1.27M 1.46%
21,287
+950
22
$1.16M 1.33%
3,159
+156
23
$1.16M 1.33%
1,168
+57
24
$1.15M 1.32%
15,232
-511
25
$1.11M 1.28%
5,994
+245
1
2 3 4