WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.69%
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
+$25.8M
2
+$15M
3
+$13.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$12.1M

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
– –
-6,529
52
– –
-12,311
53
– –
-19,109
54
– –
-2,275
55
– –
-72,030
56
– –
-47,101
57
– –
-34,156
58
– –
-5,995
59
– –
-14,610
60
– –
-19,800
61
– –
-1,456
62
– –
-5,260
63
– –
-74,075
64
– –
-30,848
65
– –
-7,279
66
– –
-4,372
67
– –
-4,481
68
– –
0
69
– –
-52,321
70
– –
-10,048
71
– –
0
72
– –
-3,760
73
– –
-126,845
74
– –
-5,447
1 2
3