WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.33M
3
+$1.22M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$732K

Top Sells

1
+$428K
2
+$280K
3
+$229K
4
VTV icon
Vanguard Value ETF
VTV
+$157K
5
ORCL icon
Oracle
ORCL
+$105K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 7.09%
3 Consumer Staples 2.72%
4 Healthcare 2.41%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 4.51%
7,888
+1,141
2
$4.36M 4.15%
12,272
+222
3
$4.36M 4.15%
114,599
-534
4
$4.22M 4.02%
12,802
-138
5
$4.22M 4.02%
97,251
-556
6
$3.77M 3.59%
56,006
-749
7
$3.72M 3.54%
19,916
+222
8
$3.38M 3.21%
7,041
+4,978
9
$2.59M 2.46%
4,994
-21
10
$2.54M 2.42%
34,690
+3,473
11
$2.33M 2.22%
51,110
+29,671
12
$2.22M 2.11%
8,705
+169
13
$2.21M 2.1%
12,115
-14
14
$2.13M 2.03%
9,710
-237
15
$2.12M 2.02%
7,231
-63
16
$1.94M 1.85%
72,353
+45,994
17
$1.89M 1.8%
20,135
+1,288
18
$1.87M 1.78%
5,728
-112
19
$1.77M 1.69%
17,181
-137
20
$1.67M 1.59%
8,144
-119
21
$1.55M 1.48%
31,165
-557
22
$1.52M 1.45%
5,988
-111
23
$1.47M 1.4%
31,794
+16,003
24
$1.45M 1.38%
38,065
-67
25
$1.38M 1.31%
5,947
-47
1
2 3 4