WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.53M
3
+$9.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.43M

Top Sells

1
+$11.4M
2
+$9.62M
3
+$9.04M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.58M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.69M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 1.19%
3 Financials 0.94%
4 Real Estate 0.52%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.75%
33,438
+12,261
27
$1.23M 0.6%
+8,967
28
$1.15M 0.56%
47,027
+14,903
29
$1.13M 0.55%
+13,064
30
$1.11M 0.54%
+5,415
31
$1.08M 0.53%
+2,087
32
$1.08M 0.52%
+11,166
33
$1.07M 0.52%
+6,243
34
$1.06M 0.52%
14,188
+8,056
35
$1.05M 0.51%
1,144
-284
36
$953K 0.46%
+7,564
37
$919K 0.45%
+10,153
38
$899K 0.44%
+9,450
39
$881K 0.43%
17,172
+1,192
40
$867K 0.42%
38,536
+2,106
41
$857K 0.42%
8,918
+698
42
$715K 0.35%
18,189
-6,864
43
$599K 0.29%
+3,210
44
$509K 0.25%
+2,157
45
$507K 0.25%
+2,140
46
$498K 0.24%
+6,444
47
$494K 0.24%
8,608
-19
48
$483K 0.23%
+414
49
$479K 0.23%
+1,663
50
$479K 0.23%
+5,840
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