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
$74.8M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.04M
3
+$2.68M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M

Top Sells

1
+$156M
2
+$3.76M
3
+$3.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.69M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,095
52
– –
-7,771
53
– –
-13,182
54
– –
-87,899
55
– –
-95,934
56
– –
-15,813
57
$0 ﹤0.01%
12,311
-33,293
58
– –
-25,600
59
– –
-18,184
60
– –
-31,757
61
– –
-7,085
1 2
3