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
$204M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15M
3
+$13.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.5M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M

Top Sells

1
+$23.3M
2
+$3.29M
3
+$2.83M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.23M

Sector Composition

1 Technology 0.34%
2 Financials 0.3%
3 Materials 0.11%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-47,101
52
– –
-34,156
53
– –
-5,995
54
– –
-14,610
55
– –
-19,800
56
– –
-1,456
57
– –
-5,260
58
– –
-74,075
59
– –
-30,848
60
– –
-7,279
61
– –
-4,372
62
– –
-4,481
63
– –
0
64
– –
-52,321
65
– –
-13,728
66
– –
-10,048
67
– –
0
68
– –
-3,760
69
– –
-126,845
70
– –
-5,447
71
– –
-71,360
72
– –
-32,622
73
– –
-5,124
74
– –
-6,529
1 2
3