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
$204M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15M
3
+$13.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.5M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M

Top Sells

1
+$23.3M
2
+$3.29M
3
+$2.83M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.23M

Sector Composition

1 Technology 0.34%
2 Financials 0.3%
3 Materials 0.11%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.72%
+14,639
27
$999K 0.49%
+41,700
28
$838K 0.41%
27,375
+17,801
29
$830K 0.41%
+24,068
30
$779K 0.38%
+15,851
31
$426K 0.21%
9,260
-2,348
32
$419K 0.21%
3,789
-17,314
33
$392K 0.19%
+5,327
34
$389K 0.19%
+5,775
35
$384K 0.19%
+9,920
36
$382K 0.19%
+11,427
37
$374K 0.18%
+1,649
38
$275K 0.13%
+5,398
39
$247K 0.12%
+2,314
40
$244K 0.12%
+531
41
$217K 0.11%
+1,561
42
$215K 0.11%
+844
43
$211K 0.1%
+1,030
44
$208K 0.1%
+5,096
45
$203K 0.1%
+397
46
$181K 0.09%
+16,862
47
– –
-6,529
48
– –
-5,124
49
– –
-32,622
50
– –
-71,360
1
2
3