Asset Manager
← All Institutions
Wisconsin Wealth Advisors, LLC
1777 W MAIN ST, SUITE 203, SUN PRAIRIE, WI 53590-3100 • 6088379099
Market Value
$102M
-0.4%
Holdings
87
-5
New Purchases
2
Added To
52
Closed
3
Reduced
17
Top 10 Concentration
35.3%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGIE | 1.29% | 0.00% | +1.29% | $1M |
| FDL | 4.76% | 4.05% | +0.70% | $5M |
| AMAT | 2.57% | 1.92% | +0.65% | $3M |
| FTCS | 2.42% | 1.84% | +0.59% | $2M |
| ORCL | 0.70% | 0.43% | +0.27% | $710K |
| LNT | 0.23% | 0.00% | +0.23% | $232K |
| CVX | 0.78% | 0.57% | +0.22% | $797K |
| COST | 1.12% | 0.92% | +0.20% | $1M |
| SDVY | 4.00% | 3.80% | +0.19% | $4M |
| SMH | 2.17% | 2.01% | +0.16% | $2M |
| WMT | 2.00% | 1.87% | +0.13% | $2M |
| LMBS | 1.73% | 1.61% | +0.12% | $2M |
| PANW | 0.50% | 0.38% | +0.12% | $508K |
| GLD | 3.25% | 3.13% | +0.12% | $3M |
| ENB | 0.94% | 0.83% | +0.11% | $956K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.00% | 0.97% | -0.97% | $0 |
| AVGO | 3.62% | 4.01% | -0.39% | $4M |
| VUG | 3.18% | 3.53% | -0.35% | $3M |
| MSFT | 2.08% | 2.37% | -0.28% | $2M |
| ABBV | 0.64% | 0.92% | -0.27% | $653K |
| PLTR | 1.65% | 1.92% | -0.27% | $2M |
| ARKB | 0.82% | 1.06% | -0.24% | $834K |
| TSLA | 1.15% | 1.37% | -0.22% | $1M |
| IWY | 0.00% | 0.21% | -0.21% | $0 |
| V | 0.00% | 0.20% | -0.20% | $0 |
| ADBE | 0.43% | 0.61% | -0.18% | $432K |
| AMZN | 2.04% | 2.22% | -0.18% | $2M |
| QQQ | 3.94% | 4.11% | -0.17% | $4M |
| CRM | 0.36% | 0.51% | -0.15% | $365K |
| ULTA | 0.33% | 0.48% | -0.15% | $334K |
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 | 33 | $42M | 41.1% |
| Large Cap | 32 | $35M | 34.1% |
| Mid Cap | 14 | $18M | 18.0% |
| Small Cap | 8 | $7M | 6.8% |
Portfolio Analytics
Avg Market Cap
$546.4B
Median Market Cap
$92.9B
Avg P/E
39.6
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
42
# ETFs / Funds
45
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDL | 4.76% | 95,163 | $5M | $50.80 | $700K | +1,916 | +2.0% | |
| 2 | SDVY | 4.00% | 103,069 | $4M | $39.43 | $184K | +1,804 | +1.8% | |
| 3 | QQQ | 3.94% | 6,935 | $4M | $577.22 | -$190K | +109 | +1.6% | |
| 4 | AVGO | 3.62% | 11,889 | $4M | $309.52 | -$407K | +80 | +0.7% | |
| 5 | RDVY | 3.54% | 52,645 | $4M | $68.28 | $19K | +1,172 | +2.3% | |
| 6 | NVDA | 3.40% | 19,833 | $3M | $174.40 | -$81K | +850 | +4.5% | |
| 7 | GLD | 3.25% | 7,676 | $3M | $430.28 | $111K | -378 | -4.7% | |
| 8 | VUG | 3.18% | 7,404 | $3M | $436.77 | -$373K | +11 | +0.1% | |
| 9 | SPHQ | 2.81% | 37,969 | $3M | $75.19 | $192 | -68 | -0.2% | |
| 10 | PYLD | 2.78% | 107,960 | $3M | $26.20 | -$61K | -355 | -0.3% | |
| 11 | AMAT | 2.57% | 7,649 | $3M | $341.80 | $658K | +37 | +0.5% | |
| 12 | FTCS | 2.42% | 26,564 | $2M | $92.76 | $591K | +6,321 | +31.2% | |
| 13 | SMH | 2.17% | 5,758 | $2M | $383.39 | $158K | +66 | +1.2% | |
| 14 | VO | 2.13% | 7,530 | $2M | $287.18 | $52K | +259 | +3.6% | |
| 15 | AAPL | 2.09% | 8,360 | $2M | $253.79 | -$139K | +46 | +0.6% | |
| 16 | MSFT | 2.08% | 5,721 | $2M | $370.14 | -$298K | +726 | +14.5% | |
| 17 | AMZN | 2.04% | 9,939 | $2M | $208.28 | -$193K | +133 | +1.4% | |
| 18 | WMT | 2.00% | 16,357 | $2M | $124.28 | $128K | -742 | -4.3% | |
| 19 | LMBS | 1.73% | 35,258 | $2M | $49.81 | $118K | +2,493 | +7.6% | |
| 20 | PJUL | 1.66% | 36,820 | $2M | $45.97 | -$17K | — | — | |
| 21 | PLTR | 1.65% | 11,449 | $2M | $146.29 | -$284K | +428 | +3.9% | |
| 22 | VB | 1.61% | 6,268 | $2M | $261.91 | $98K | +285 | +4.8% | |
| 23 | FVD | 1.60% | 34,656 | $2M | $47.03 | $27K | -124 | -0.4% | |
| 24 | FTSM | 1.58% | 26,810 | $2M | $59.78 | $80K | +1,409 | +5.5% | |
| 25 | SCHG | 1.38% | 48,066 | $1M | $29.13 | -$154K | +412 | +0.9% | |
| 26 | BUFF | 1.34% | 27,571 | $1M | $49.41 | -$19K | -127 | -0.5% | |
| 27 | CGIE | 1.29% | 38,720 | $1M | $33.82 | — | +38,720 | — | NEW |
| 28 | VYM | 1.20% | 8,229 | $1M | $148.10 | $41K | +25 | +0.3% | |
| 29 | TSLA | 1.15% | 3,141 | $1M | $371.79 | -$233K | +26 | +0.8% | |
| 30 | CGBL | 1.14% | 33,559 | $1M | $34.41 | -$32K | -24 | -0.1% | |
| 31 | COST | 1.12% | 1,147 | $1M | $996.27 | $203K | +57 | +5.2% | |
| 32 | CRWD | 1.04% | 2,720 | $1M | $390.35 | $110K | +689 | +33.9% | |
| 33 | ITA | 0.98% | 4,558 | $997K | $218.76 | $17K | -6 | -0.1% | |
| 34 | CIBR | 0.98% | 15,886 | $996K | $62.68 | -$82K | +801 | +5.3% | |
| 35 | FDD | 0.97% | 55,534 | $989K | $17.81 | $53K | +2,045 | +3.8% | |
| 36 | SKYY | 0.95% | 8,798 | $962K | $109.36 | -$135K | +364 | +4.3% | |
| 37 | ENB | 0.94% | 17,651 | $956K | $54.14 | $111K | -8 | -0.1% | |
| 38 | WCMI | 0.91% | 54,883 | $920K | $16.77 | $17K | +1,772 | +3.3% | |
| 39 | IHI | 0.84% | 16,040 | $856K | $53.35 | -$140K | +26 | +0.2% | |
| 40 | GLTR | 0.83% | 3,875 | $847K | $218.70 | $77K | +130 | +3.5% | |
| 41 | VBK | 0.83% | 2,776 | $839K | $302.24 | $14K | +47 | +1.7% | |
| 42 | ARKB | 0.82% | 37,067 | $834K | $22.49 | -$252K | -332 | -0.9% | |
| 43 | BA | 0.81% | 4,149 | $826K | $199.05 | -$66K | +42 | +1.0% | |
| 44 | CVX | 0.78% | 3,853 | $797K | $206.92 | $217K | +44 | +1.2% | |
| 45 | TSM | 0.77% | 2,308 | $780K | $337.90 | $76K | -7 | -0.3% | |
| 46 | CGDV | 0.75% | 17,835 | $759K | $42.54 | -$20K | — | — | |
| 47 | FTNT | 0.73% | 9,123 | $746K | $81.72 | -$23K | -560 | -5.8% | |
| 48 | DHI | 0.72% | 5,321 | $730K | $137.21 | -$38K | -15 | -0.3% | |
| 49 | ORCL | 0.70% | 4,826 | $710K | $147.11 | $272K | +2,578 | +114.7% | |
| 50 | JPM | 0.69% | 2,385 | $701K | $294.10 | -$42K | +79 | +3.4% | |
| 51 | ABBV | 0.64% | 3,002 | $653K | $217.52 | -$281K | -1,085 | -26.6% | |
| 52 | GOOG | 0.62% | 2,194 | $629K | $286.85 | -$41K | +59 | +2.8% | |
| 53 | AXP | 0.58% | 1,960 | $593K | $302.46 | -$131K | +3 | +0.1% | |
| 54 | IHF | 0.54% | 13,086 | $548K | $41.85 | -$78K | +35 | +0.3% | |
| 55 | UNH | 0.53% | 1,977 | $535K | $270.54 | -$115K | +9 | +0.5% | |
| 56 | PANW | 0.50% | 3,168 | $508K | $160.34 | $122K | +1,073 | +51.2% | |
| 57 | META | 0.50% | 888 | $508K | $572.03 | -$60K | +28 | +3.3% | |
| 58 | NFLX | 0.49% | 5,188 | $499K | $96.16 | $24K | +118 | +2.3% | |
| 59 | ONEQ | 0.49% | 5,861 | $498K | $84.91 | -$38K | — | — | |
| 60 | TSCO | 0.46% | 10,214 | $463K | $45.30 | -$48K | -4 | -0.0% | |
| 61 | TWLO | 0.44% | 3,518 | $443K | $125.81 | -$57K | +8 | +0.2% | |
| 62 | ADBE | 0.43% | 1,778 | $432K | $243.11 | -$189K | +4 | +0.2% | |
| 63 | UBER | 0.42% | 5,948 | $428K | $71.93 | -$57K | +12 | +0.2% | |
| 64 | HD | 0.42% | 1,299 | $427K | $328.98 | -$20K | -2 | -0.1% | |
| 65 | LEN | 0.39% | 4,613 | $401K | $86.84 | -$68K | +56 | +1.2% | |
| 66 | CRM | 0.36% | 1,957 | $365K | $186.71 | -$153K | +1 | +0.1% | |
| 67 | VTV | 0.36% | 1,851 | $363K | $196.15 | $42K | +172 | +10.2% | |
| 68 | SPY | 0.33% | 515 | $335K | $649.77 | -$9K | +10 | +2.0% | |
| 69 | ULTA | 0.33% | 639 | $334K | $522.89 | -$151K | -163 | -20.3% | |
| 70 | CEG | 0.32% | 1,161 | $324K | $279.26 | -$81K | +13 | +1.1% | |
| 71 | BLDR | 0.32% | 3,927 | $323K | $82.33 | -$81K | — | — | |
| 72 | IVV | 0.31% | 489 | $319K | $653.21 | -$16K | — | — | |
| 73 | VTI | 0.31% | 979 | $314K | $320.81 | -$14K | — | — | |
| 74 | CAT | 0.31% | 443 | $314K | $708.46 | $60K | — | — | |
| 75 | ULST | 0.29% | 7,199 | $292K | $40.50 | -$36 | — | — | |
| 76 | PAUG | 0.28% | 6,596 | $282K | $42.72 | -$3K | — | — | |
| 77 | MGEE | 0.27% | 3,601 | $278K | $77.29 | $34K | +484 | +15.5% | |
| 78 | RSP | 0.26% | 1,359 | $261K | $191.92 | $489 | — | — | |
| 79 | XLK | 0.25% | 1,946 | $259K | $132.90 | -$18K | +28 | +1.5% | |
| 80 | DIA | 0.23% | 505 | $234K | $463.35 | -$9K | — | — | |
| 81 | LNT | 0.23% | 3,228 | $232K | $71.76 | — | +3,228 | — | NEW |
| 82 | VUSB | 0.22% | 4,442 | $221K | $49.79 | -$244 | — | — | |
| 83 | GOOGL | 0.21% | 742 | $213K | $287.56 | -$19K | — | — | |
| 84 | BFLY | 0.12% | 30,000 | $121K | $4.04 | $83K | +20,000 | +200.0% | |
| 85 | V | —% | — | — | — | -$206K | -586 | -100.0% | SOLD |
| 86 | XLE | —% | — | — | — | -$993K | -22,211 | -100.0% | SOLD |
| 87 | IWY | —% | — | — | — | -$209K | -756 | -100.0% | SOLD |