WA
Win Advisors Portfolio holdings
AUM
$207M
1-Year Return
30.13%
This Quarter Return
+16.37%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$12.7M
(+6.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
84
New
30
Increased
7
Reduced
11
Closed
36
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$15M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.04M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$12.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.1M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$11.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.5M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$10.1M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Industrials | 2.01% |
| 3 | Communication Services | 0.55% |
| 4 | Utilities | 0.54% |
| 5 | Healthcare | 0% |
