Asset Manager
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Wisconsin Wealth Advisors, LLC
1777 W MAIN ST, SUITE 203, SUN PRAIRIE, WI 53590-3100 • 6088379099
Market Value
$117M
+14.8%
Holdings
92
+5
New Purchases
8
Added To
35
Closed
2
Reduced
31
Top 10 Concentration
35.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.24% | 2.57% | +1.67% | $5M |
| CRWD | 1.65% | 1.04% | +0.60% | $2M |
| FTNT | 1.22% | 0.73% | +0.49% | $1M |
| PANW | 0.94% | 0.50% | +0.44% | $1M |
| QQQ | 4.35% | 3.94% | +0.41% | $5M |
| NVDX | 0.29% | 0.00% | +0.29% | $340K |
| CIBR | 1.22% | 0.98% | +0.24% | $1M |
| SOXX | 0.24% | 0.00% | +0.24% | $282K |
| IWY | 0.21% | 0.00% | +0.21% | $245K |
| AMD | 0.21% | 0.00% | +0.21% | $239K |
| BLDR | 0.52% | 0.32% | +0.20% | $607K |
| VUG | 3.38% | 3.18% | +0.20% | $4M |
| SMH | 2.36% | 2.17% | +0.19% | $3M |
| V | 0.19% | 0.00% | +0.19% | $220K |
| TWLO | 0.62% | 0.44% | +0.19% | $726K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.40% | 3.25% | -0.85% | $3M |
| FDL | 3.96% | 4.76% | -0.80% | $5M |
| PLTR | 1.11% | 1.65% | -0.54% | $1M |
| TSCO | 0.00% | 0.46% | -0.46% | $0 |
| WMT | 1.57% | 2.00% | -0.43% | $2M |
| ULTA | 0.00% | 0.33% | -0.33% | $0 |
| AVGO | 3.34% | 3.62% | -0.28% | $4M |
| PYLD | 2.51% | 2.78% | -0.28% | $3M |
| MSFT | 1.81% | 2.08% | -0.27% | $2M |
| FTCS | 2.16% | 2.42% | -0.26% | $3M |
| NVDA | 3.15% | 3.40% | -0.25% | $4M |
| GLTR | 0.59% | 0.83% | -0.25% | $685K |
| CVX | 0.55% | 0.78% | -0.24% | $637K |
| LMBS | 1.50% | 1.73% | -0.23% | $2M |
| ARKB | 0.60% | 0.82% | -0.22% | $705K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Technology | 20.4% |
| Consumer Cyclical | 5.5% |
| Consumer Defensive | 3.1% |
| Communication Services | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $50M | 42.8% |
| Large Cap | 34 | $40M | 34.2% |
| Mid Cap | 14 | $19M | 16.4% |
| Small Cap | 9 | $8M | 6.6% |
Portfolio Analytics
Avg Market Cap
$534.0B
Median Market Cap
$92.7B
Avg P/E
42.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
45
# ETFs / Funds
47
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.35% | 6,887 | $5M | $736.43 | $1M | -48 | -0.7% | |
| 2 | AMAT | 4.24% | 6,846 | $5M | $723.01 | $2M | -803 | -10.5% | |
| 3 | FDL | 3.96% | 94,893 | $5M | $48.66 | -$217K | -270 | -0.3% | |
| 4 | SDVY | 3.80% | 102,662 | $4M | $43.14 | $365K | -407 | -0.4% | |
| 5 | RDVY | 3.66% | 52,758 | $4M | $81.06 | $682K | +113 | +0.2% | |
| 6 | VUG | 3.38% | 45,748 | $4M | $86.14 | $707K | +38,344 | +517.9% | |
| 7 | AVGO | 3.34% | 10,319 | $4M | $377.75 | $218K | -1,570 | -13.2% | |
| 8 | NVDA | 3.15% | 18,393 | $4M | $200.09 | $221K | -1,440 | -7.3% | |
| 9 | SPHQ | 2.96% | 38,275 | $3M | $90.10 | $594K | +306 | +0.8% | |
| 10 | PYLD | 2.51% | 110,272 | $3M | $26.52 | $96K | +2,312 | +2.1% | |
| 11 | GLD | 2.40% | 7,610 | $3M | $368.40 | -$499K | -66 | -0.9% | |
| 12 | SMH | 2.36% | 4,203 | $3M | $655.92 | $549K | -1,555 | -27.0% | |
| 13 | FTCS | 2.16% | 26,866 | $3M | $93.92 | $59K | +302 | +1.1% | |
| 14 | VO | 2.12% | 30,705 | $2M | $80.57 | $311K | +23,175 | +307.8% | |
| 15 | AAPL | 2.07% | 8,356 | $2M | $289.36 | $296K | -4 | -0.1% | |
| 16 | AMZN | 2.02% | 9,893 | $2M | $238.34 | $288K | -46 | -0.5% | |
| 17 | MSFT | 1.81% | 5,665 | $2M | $372.99 | -$5K | -56 | -1.0% | |
| 18 | VB | 1.67% | 6,419 | $2M | $303.10 | $304K | +151 | +2.4% | |
| 19 | CRWD | 1.65% | 2,518 | $2M | $763.01 | $860K | -202 | -7.4% | |
| 20 | WMT | 1.57% | 16,170 | $2M | $113.26 | -$201K | -187 | -1.1% | |
| 21 | PJUL | 1.54% | 36,820 | $2M | $48.81 | $105K | — | — | |
| 22 | LMBS | 1.50% | 35,168 | $2M | $49.78 | -$6K | -90 | -0.3% | |
| 23 | FVD | 1.49% | 35,999 | $2M | $48.18 | $105K | +1,343 | +3.9% | |
| 24 | SCHG | 1.41% | 48,629 | $2M | $33.84 | $245K | +563 | +1.2% | |
| 25 | FTSM | 1.37% | 26,849 | $2M | $59.73 | $993 | +39 | +0.1% | |
| 26 | BUFF | 1.28% | 28,244 | $1M | $52.68 | $126K | +673 | +2.4% | |
| 27 | CGIE | 1.23% | 39,055 | $1M | $36.78 | $127K | +335 | +0.9% | |
| 28 | CIBR | 1.22% | 15,904 | $1M | $89.85 | $433K | +18 | +0.1% | |
| 29 | FTNT | 1.22% | 9,291 | $1M | $153.62 | $682K | +168 | +1.8% | |
| 30 | TSLA | 1.15% | 3,181 | $1M | $420.64 | $170K | +40 | +1.3% | |
| 31 | CGBL | 1.13% | 34,663 | $1M | $37.96 | $161K | +1,104 | +3.3% | |
| 32 | VYM | 1.12% | 8,243 | $1M | $158.03 | $84K | +14 | +0.2% | |
| 33 | PLTR | 1.11% | 11,110 | $1M | $116.67 | -$379K | -339 | -3.0% | |
| 34 | SKYY | 1.01% | 8,776 | $1M | $134.56 | $219K | -22 | -0.2% | |
| 35 | TSM | 0.95% | 2,317 | $1M | $477.50 | $326K | +9 | +0.4% | |
| 36 | PANW | 0.94% | 3,206 | $1M | $341.07 | $585K | +38 | +1.2% | |
| 37 | ITA | 0.93% | 4,471 | $1M | $242.40 | $87K | -87 | -1.9% | |
| 38 | COST | 0.92% | 1,147 | $1M | $935.32 | -$70K | — | — | |
| 39 | WCMI | 0.91% | 54,189 | $1M | $19.57 | $140K | -694 | -1.3% | |
| 40 | FDD | 0.87% | 54,839 | $1M | $18.55 | $28K | -695 | -1.2% | |
| 41 | VBK | 0.87% | 2,780 | $1M | $365.68 | $178K | +4 | +0.1% | |
| 42 | DHI | 0.85% | 6,067 | $988K | $162.88 | $258K | +746 | +14.0% | |
| 43 | ENB | 0.82% | 17,651 | $957K | $54.21 | $1K | — | — | |
| 44 | BA | 0.78% | 4,201 | $909K | $216.48 | $84K | +52 | +1.2% | |
| 45 | CGDV | 0.76% | 17,888 | $882K | $49.28 | $123K | +53 | +0.3% | |
| 46 | UNH | 0.69% | 1,940 | $806K | $415.55 | $271K | -37 | -1.9% | |
| 47 | GOOG | 0.67% | 2,223 | $785K | $353.32 | $156K | +29 | +1.3% | |
| 48 | IHI | 0.66% | 15,656 | $774K | $49.41 | -$82K | -384 | -2.4% | |
| 49 | ABBV | 0.64% | 2,967 | $747K | $251.64 | $94K | -35 | -1.2% | |
| 50 | JPM | 0.64% | 2,273 | $744K | $327.26 | $42K | -112 | -4.7% | |
| 51 | TWLO | 0.62% | 3,518 | $726K | $206.32 | $283K | — | — | |
| 52 | IHF | 0.61% | 12,772 | $707K | $55.33 | $159K | -314 | -2.4% | |
| 53 | ARKB | 0.60% | 36,209 | $705K | $19.46 | -$129K | -858 | -2.3% | |
| 54 | GLTR | 0.59% | 3,780 | $685K | $181.16 | -$163K | -95 | -2.5% | |
| 55 | AXP | 0.57% | 1,960 | $663K | $338.23 | $70K | — | — | |
| 56 | ORCL | 0.57% | 4,507 | $661K | $146.55 | -$49K | -319 | -6.6% | |
| 57 | CVX | 0.55% | 3,840 | $637K | $165.78 | -$161K | -13 | -0.3% | |
| 58 | BLDR | 0.52% | 6,780 | $607K | $89.48 | $283K | +2,853 | +72.7% | |
| 59 | ONEQ | 0.52% | 5,861 | $605K | $103.22 | $107K | — | — | |
| 60 | LEN | 0.49% | 6,355 | $575K | $90.49 | $174K | +1,742 | +37.8% | |
| 61 | ADBE | 0.44% | 2,531 | $519K | $205.04 | $87K | +753 | +42.4% | |
| 62 | VTV | 0.44% | 2,366 | $516K | $217.89 | $152K | +515 | +27.8% | |
| 63 | META | 0.43% | 888 | $500K | $563.19 | -$8K | — | — | |
| 64 | CAT | 0.40% | 436 | $464K | $1,064.90 | $150K | -7 | -1.6% | |
| 65 | CRM | 0.39% | 2,937 | $460K | $156.68 | $95K | +980 | +50.1% | |
| 66 | HD | 0.39% | 1,299 | $458K | $352.77 | $31K | — | — | |
| 67 | UBER | 0.37% | 5,948 | $429K | $72.16 | $1K | — | — | |
| 68 | XLK | 0.33% | 2,034 | $388K | $190.52 | $129K | +88 | +4.5% | |
| 69 | SPY | 0.33% | 515 | $384K | $746.11 | $50K | — | — | |
| 70 | NFLX | 0.33% | 5,324 | $380K | $71.40 | -$119K | +136 | +2.6% | |
| 71 | IVV | 0.31% | 489 | $366K | $748.89 | $47K | — | — | |
| 72 | VTI | 0.31% | 979 | $362K | $370.04 | $48K | — | — | |
| 73 | NVDX | 0.29% | 20,000 | $340K | $16.98 | — | +20,000 | — | NEW |
| 74 | BFLY | 0.29% | 40,000 | $337K | $8.42 | $216K | +10,000 | +33.3% | |
| 75 | PAUG | 0.26% | 6,596 | $301K | $45.64 | $19K | — | — | |
| 76 | ULST | 0.25% | 7,196 | $291K | $40.43 | -$656 | -3 | -0.0% | |
| 77 | CEG | 0.25% | 1,165 | $289K | $248.38 | -$35K | +4 | +0.3% | |
| 78 | RSP | 0.25% | 1,359 | $289K | $212.77 | $28K | — | — | |
| 79 | SOXX | 0.24% | 440 | $282K | $640.14 | — | +440 | — | NEW |
| 80 | MGEE | 0.24% | 3,420 | $279K | $81.54 | $546 | -181 | -5.0% | |
| 81 | GOOGL | 0.23% | 757 | $271K | $357.37 | $57K | +15 | +2.0% | |
| 82 | DIA | 0.23% | 508 | $265K | $522.57 | $31K | +3 | +0.6% | |
| 83 | LNT | 0.21% | 3,228 | $246K | $76.29 | $15K | — | — | |
| 84 | IWY | 0.21% | 844 | $245K | $290.62 | — | +844 | — | NEW |
| 85 | AMD | 0.21% | 412 | $239K | $580.91 | — | +412 | — | NEW |
| 86 | VUSB | 0.19% | 4,442 | $221K | $49.78 | -$22 | — | — | |
| 87 | V | 0.19% | 640 | $220K | $343.09 | — | +640 | — | NEW |
| 88 | ECL | 0.18% | 750 | $209K | $278.61 | — | +750 | — | NEW |
| 89 | MTUM | 0.18% | 600 | $206K | $342.83 | — | +600 | — | NEW |
| 90 | CSCO | 0.17% | 1,737 | $204K | $117.45 | — | +1,737 | — | NEW |
| 91 | ULTA | —% | — | — | — | -$334K | -639 | -100.0% | SOLD |
| 92 | TSCO | —% | — | — | — | -$463K | -10,214 | -100.0% | SOLD |