WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.7M
3
+$25.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.7M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.5M

Top Sells

1
+$52M
2
+$27.9M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$19M

Sector Composition

1 Financials 0.26%
2 Technology 0.26%
3 Healthcare 0.18%
4 Energy 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.76%
+39,948
27
$2.81M 0.74%
+166,468
28
$2.7M 0.71%
+204,512
29
$2.44M 0.64%
+26,497
30
$1.55M 0.41%
+3,720
31
$1.49M 0.39%
+26,757
32
$1.45M 0.38%
+21,376
33
$1.16M 0.3%
18,158
+5,177
34
$1.14M 0.3%
+5,880
35
$1.14M 0.3%
+17,299
36
$1.12M 0.29%
+29,297
37
$887K 0.23%
26,874
-614
38
$832K 0.22%
14,916
-393
39
$822K 0.22%
22,591
-740
40
$722K 0.19%
29,128
+5,802
41
$498K 0.13%
8,679
-604
42
$373K 0.1%
6,096
-19,869
43
$360K 0.09%
+2,420
44
$348K 0.09%
4,033
-16,801
45
$307K 0.08%
4,576
-124,956
46
$271K 0.07%
+5,827
47
$266K 0.07%
1,671
-175,362
48
$254K 0.07%
1,612
-145,579
49
$229K 0.06%
3,204
-294,847
50
$206K 0.05%
+1,193
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