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
$213M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$9.73M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$15.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.6M

Sector Composition

1 Industrials 0.79%
2 Financials 0.77%
3 Consumer Discretionary 0.74%
4 Technology 0.41%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.26%
+47,600
27
$1.92M 0.9%
+12,157
28
$1.91M 0.9%
3,256
-142
29
$1.77M 0.83%
+78,147
30
$1.75M 0.82%
+29,144
31
$1.14M 0.53%
+34,717
32
$1.12M 0.53%
+54,157
33
$1.1M 0.52%
+14,358
34
$1.09M 0.51%
21,318
-2,035
35
$1.07M 0.5%
21,719
-218,096
36
$1.05M 0.49%
17,171
-1,146
37
$969K 0.45%
22,031
-2,520
38
$958K 0.45%
25,419
-3,171
39
$872K 0.41%
+2,924
40
$867K 0.41%
+9,040
41
$828K 0.39%
+4,783
42
$821K 0.39%
15,353
+1,446
43
$819K 0.38%
+3,499
44
$816K 0.38%
+3,214
45
$811K 0.38%
+3,938
46
$803K 0.38%
+5,594
47
$790K 0.37%
+2,171
48
$765K 0.36%
+13,273
49
$731K 0.34%
29,850
-1,728
50
$465K 0.22%
7,113
+818
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