WA
Win Advisors Portfolio holdings
AUM
$207M
1-Year Return
30.13%
This Quarter Return
+0.38%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$3.64M
(-1.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
164
New
31
Increased
49
Reduced
27
Closed
28
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$277K |
| 3 |
Target
TGT
|
$237K |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$201K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$176K |
Sector Composition
| 1 | Healthcare | 0.19% |
| 2 | Industrials | 0.12% |
| 3 | Technology | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64B
| $41.6K | 0.02% |
+135
| New | +$41.6K |
|
52
Etsy
ETSY
$5.17B
| $41.4K | 0.02% |
+346
| New | +$41.4K |
|
53
RTX Corp
RTX
$212B
| $39.8K | 0.01% |
394
+24
| +6% | +$2.42K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.9K | 0.01% |
126
+10
| +9% | +$3.09K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.4K | 0.01% |
853
| – | – |
|
56
Boston Scientific
BSX
$160B
| $36.1K | 0.01% |
+780
| New | +$36.1K |
|
57
Federated Hermes
FHI
$4.11B
| $35.3K | 0.01% |
972
+87
| +10% | +$3.16K |
|
58
Royal Bank of Canada
RY
$205B
| $33.3K | 0.01% |
354
+45
| +15% | +$4.23K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $32.9K | 0.01% |
371
+124
| +50% | +$11K |
|
60
iShares US Utilities ETF
IDU
$1.64B
| $32.6K | 0.01% |
377
+58
| +18% | +$5.02K |
|
61
Omnicom Group
OMC
$15.1B
| $31.6K | 0.01% |
388
+25
| +7% | +$2.04K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $31.4K | 0.01% |
237
| – | – |
|
63
Thermo Fisher Scientific
TMO
$181B
| $30.8K | 0.01% |
+56
| New | +$30.8K |
|
64
Amgen
AMGN
$152B
| $30.2K | 0.01% |
115
+5
| +5% | +$1.31K |
|
65
Bank of New York Mellon
BK
$74.5B
| $29.5K | 0.01% |
647
+72
| +13% | +$3.28K |
|
66
Merck
MRK
$209B
| $29.2K | 0.01% |
263
| – | – |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $29K | 0.01% |
454
-348
| -43% | -$22.2K |
|
68
Walt Disney
DIS
$213B
| $28.8K | 0.01% |
+332
| New | +$28.8K |
|
69
Diageo
DEO
$60.9B
| $28.5K | 0.01% |
160
+17
| +12% | +$3.03K |
|
70
United Parcel Service
UPS
$71.3B
| $27.8K | 0.01% |
160
+24
| +18% | +$4.17K |
|
71
Cisco
CSCO
$269B
| $27.7K | 0.01% |
581
+44
| +8% | +$2.1K |
|
|
72
Target
TGT
$42.2B
| $27.4K | 0.01% |
184
-1,590
| -90% | -$237K |
|
73
Prudential Financial
PRU
$38B
| $27.3K | 0.01% |
274
+23
| +9% | +$2.29K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $26.3K | 0.01% |
283
-72
| -20% | -$6.69K |
|
75
CenterPoint Energy
CNP
$24.2B
| $25.6K | 0.01% |
853
+119
| +16% | +$3.57K |
|