WA

Win Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$15.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$14.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M

Top Sells

1
+$24.8M
2
+$24.2M
3
+$16.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.3%
3 Industrials 0.3%
4 Utilities 0.14%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.13%
+1,376
52
$262K 0.12%
1,449
-568
53
$215K 0.09%
+689
54
$201K 0.09%
+2,428
55
– –
-3,674
56
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-1,218
57
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-1,933
58
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-3,932
59
– –
-316,595
60
– –
-35,153
61
– –
-8,800
62
– –
-2,668
63
– –
-8,036
64
– –
-538,235
65
– –
-481,507
66
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-128,365
67
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-56,589
68
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-34,652
69
– –
-41,986
70
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-51,302
71
– –
-31,137
72
– –
-210,162
73
– –
-71,820
74
– –
-12,362
75
– –
-14,630
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