WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.4M
3
+$15.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Top Sells

1
+$29.9M
2
+$14M
3
+$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.54%
3 Consumer Staples 0.1%
4 Healthcare 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.11%
+1,218
52
$232K 0.11%
+3,932
53
$223K 0.1%
+3,864
54
$211K 0.1%
+2,668
55
$178K 0.08%
12,362
-4,500
56
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-2,314
57
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-86,433
58
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-55,716
59
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-11,427
60
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-227,807
61
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-55,647
62
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-119,756
63
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-126,177
64
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-266,749
65
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-5,327
66
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-9,920
67
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-14,383
68
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-223,397
69
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-198,179
70
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-52,660
71
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-5,096
72
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-49,898
73
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-74,912
74
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-397
75
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-51,217
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