WA

Win Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
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
+$10.2M
2
+$9.99M
3
+$9.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.8M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.57M

Top Sells

1
+$11.4M
2
+$9.94M
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
+$4.92M

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
COWG icon
51
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$469K 0.23%
+12,911
TMO icon
52
Thermo Fisher Scientific
TMO
$235B
$458K 0.22%
+944
LMT icon
53
Lockheed Martin
LMT
$135B
$456K 0.22%
+913
ADSK icon
54
Autodesk
ADSK
$57.7B
$451K 0.22%
+1,421
IBM icon
55
IBM
IBM
$277B
$432K 0.21%
+1,532
AVGO icon
56
Broadcom
AVGO
$1.54T
$417K 0.2%
1,265
-2,983
PGR icon
57
Progressive
PGR
$122B
$392K 0.19%
+1,587
EBAY icon
58
eBay
EBAY
$42.7B
$371K 0.18%
+4,083
IYLD icon
59
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
– –
-40,288
LRGE icon
60
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
– –
-5,384
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$3.09B
– –
-63,421
META icon
62
Meta Platforms (Facebook)
META
$1.69T
– –
-1,541
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.3B
– –
-4,784
PLTR icon
64
Palantir
PLTR
$399B
– –
-7,797
PWR icon
65
Quanta Services
PWR
$70.2B
– –
-3,085
QQQ icon
66
Invesco QQQ Trust
QQQ
$410B
– –
-20,734
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$740M
– –
-219,617
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
– –
-5,805
FTXR icon
69
First Trust Nasdaq Transportation ETF
FTXR
$33.8M
– –
-86,501
GAL icon
70
State Street Global Allocation ETF
GAL
$281M
– –
-17,559
GE icon
71
GE Aerospace
GE
$309B
– –
-3,815
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-37,926
HWM icon
73
Howmet Aerospace
HWM
$86.7B
– –
-5,539
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$2.96B
– –
-43,902
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-55,442
1 2
3
4