WA

Win Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.5M
3
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.63M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$10.1M

Sector Composition

1 Technology 2.2%
2 Industrials 2.01%
3 Communication Services 0.55%
4 Utilities 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.56%
4,248
-841
27
$1.17M 0.56%
+3,085
28
$1.14M 0.55%
+1,541
29
$1.12M 0.54%
+5,794
30
$1.06M 0.51%
+7,797
31
$1.04M 0.5%
+1,428
32
$1.03M 0.5%
+5,539
33
$982K 0.47%
+3,815
34
$979K 0.47%
+2,238
35
$951K 0.46%
21,177
-6,433
36
$947K 0.46%
25,053
+1,383
37
$921K 0.44%
14,934
-182
38
$836K 0.4%
+40,288
39
$825K 0.4%
17,559
-1,547
40
$817K 0.39%
15,980
-1,604
41
$810K 0.39%
36,430
-346,072
42
$788K 0.38%
8,220
-873
43
$783K 0.38%
32,124
-24,722
44
$453K 0.22%
+8,627
45
$449K 0.22%
4,784
+63
46
$438K 0.21%
+5,805
47
$427K 0.21%
5,384
+83
48
$414K 0.2%
6,132
-4,551
49
– –
-4,061
50
– –
-20,438
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