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
$207M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.04M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.59M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$9.73M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$9.43M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.39M

Sector Composition

1 Consumer Discretionary 2.63%
2 Financials 1.05%
3 Technology 1.04%
4 Healthcare 0.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.15%
26,618
+21,643
27
$2.04M 0.99%
+8,396
28
$1.91M 0.93%
+21,752
29
$1.17M 0.56%
27,207
+5,176
30
$1.14M 0.55%
+4,905
31
$1.13M 0.55%
+2,955
32
$1.11M 0.54%
+2,683
33
$1.1M 0.53%
+20,612
34
$1.1M 0.53%
+5,397
35
$1.08M 0.52%
+4,696
36
$1.06M 0.51%
+1,761
37
$1.04M 0.5%
+2,386
38
$1.02M 0.49%
+6,686
39
$1.01M 0.49%
+5,365
40
$927K 0.45%
41,271
-417,878
41
$922K 0.45%
+18,458
42
$915K 0.44%
29,245
-5,472
43
$904K 0.44%
+17,909
44
$884K 0.43%
+35,024
45
$884K 0.43%
14,531
-2,640
46
$879K 0.43%
+19,902
47
$835K 0.4%
22,965
-2,454
48
$651K 0.31%
9,926
+2,813
49
$491K 0.24%
4,831
-39,076
50
$450K 0.22%
18,712
-11,138
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