WA

Win Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
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
+$3.28M
2
+$3.04M
3
+$2.68M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M

Top Sells

1
+$156M
2
+$3.76M
3
+$3.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.69M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.33M

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
– –
-11,422
39
– –
-3,365
40
– –
-5,913
41
– –
-11,546
42
– –
-13,837
43
– –
-2,542
44
– –
-22,943
45
$0 ﹤0.01%
+14,610
46
– –
-3,492
47
– –
-9,162
48
– –
-26,983
49
– –
-56,105
50
– –
-20,642
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