WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+2.84%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(-70%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-289.74%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
61
New
24
Increased
1
Reduced
10
Closed
24
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.29M |
| 2 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$2.45M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.1M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-60,095
| Closed | -$3.04M |
|
52
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| – | – |
-31,757
| Closed | -$1.09M |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-7,771
| Closed | -$750K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-13,182
| Closed | -$3.33M |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-87,899
| Closed | -$3.29M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-47,967
| Closed | -$3.25M |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-15,813
| Closed | -$829K |
|
58
SPDR S&P Transportation ETF
XTN
$151M
| $0 | ﹤0.01% |
12,311
-33,293
| -73% | – |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-11,422
| Closed | -$935K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-3,365
| Closed | -$833K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-5,913
| Closed | -$832K |
|