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
$224M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.6M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.7M

Sector Composition

1 Technology 1.01%
2 Industrials 0.5%
3 Materials 0.48%
4 Communication Services 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.87%
+3,398
27
$1.19M 0.53%
+23,736
28
$1.18M 0.52%
+23,353
29
$1.15M 0.52%
+62,791
30
$1.01M 0.45%
18,317
-1,081
31
$1M 0.45%
28,590
-2,711
32
$996K 0.44%
24,551
-3,064
33
$760K 0.34%
31,578
+12,856
34
$666K 0.3%
5,394
+314
35
$587K 0.26%
+3,225
36
$582K 0.26%
+13,907
37
$579K 0.26%
1,847
+1,158
38
$547K 0.24%
+9,279
39
$543K 0.24%
+425
40
$539K 0.24%
2,284
+908
41
$531K 0.24%
+25,102
42
$520K 0.23%
+2,278
43
$498K 0.22%
+1,928
44
$482K 0.22%
+5,939
45
$424K 0.19%
+5,203
46
$415K 0.19%
+8,356
47
$387K 0.17%
+3,973
48
$372K 0.17%
6,295
-1,971
49
$238K 0.11%
+2,154
50
– –
-1,449
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