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
$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
– –
-1,218
56
– –
-1,933
57
– –
-41,986
58
– –
-51,302
59
– –
-31,137
60
– –
-210,162
61
– –
-71,820
62
– –
-12,362
63
– –
-14,630
64
– –
-26,894
65
– –
-28,845
66
– –
-27,984
67
– –
-11,692
68
– –
-3,864
69
– –
-68,303
70
– –
-31,094
71
– –
-8,635
72
– –
-5,081
73
– –
-10,617
74
– –
-26,155
75
– –
-475,494
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