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
$220M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.4M
3
+$15.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Top Sells

1
+$29.9M
2
+$14M
3
+$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.54%
3 Consumer Staples 0.1%
4 Healthcare 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.78%
+45,588
27
$1.62M 0.73%
51,302
-445,700
28
$1.46M 0.66%
+35,153
29
$1.45M 0.66%
+71,820
30
$1.44M 0.65%
+34,652
31
$1.4M 0.63%
+27,984
32
$1.39M 0.63%
+28,845
33
$1.39M 0.63%
66,912
-1,443,320
34
$1.39M 0.63%
+14,630
35
$1.03M 0.47%
27,004
+2,936
36
$1.01M 0.46%
30,552
+3,177
37
$1.01M 0.46%
18,946
+3,095
38
$505K 0.23%
+24,148
39
$480K 0.22%
8,143
+2,745
40
$479K 0.22%
+5,815
41
$476K 0.22%
+4,260
42
$441K 0.2%
18,214
-23,486
43
$420K 0.19%
+1,738
44
$408K 0.18%
+1,311
45
$403K 0.18%
+8,800
46
$398K 0.18%
+8,635
47
$368K 0.17%
+5,081
48
$297K 0.13%
+2,017
49
$294K 0.13%
+1,933
50
$237K 0.11%
+4,780
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