WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+6.27%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-1.3%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
86
New
32
Increased
7
Reduced
10
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$12.6M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$15.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$15.2M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$14.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.9M |
| 5 |
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% |
