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
$74.8M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.45M
3
+$2.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.1M

Top Sells

1
+$192M
2
+$3.76M
3
+$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.33M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.42%
+591
27
$310K 0.41%
4,481
-13,383
28
$302K 0.4%
9,574
-25,092
29
$295K 0.39%
3,364
-25,357
30
$293K 0.39%
+5,124
31
$287K 0.38%
+5,260
32
$276K 0.37%
+30,848
33
$271K 0.36%
15,756
-252
34
$232K 0.31%
+6,529
35
$222K 0.3%
+13,728
36
– –
-77,861
37
– –
-37,372
38
– –
-11,546
39
– –
-7,085
40
– –
-13,837
41
– –
-2,542
42
– –
-22,943
43
$0 ﹤0.01%
+14,610
44
– –
-25,600
45
– –
-18,184
46
– –
-13,182
47
– –
-87,899
48
– –
-47,967
49
– –
-15,813
50
$0 ﹤0.01%
12,311
-33,293
1
2
3