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
$227M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$13.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12M

Top Sells

1
+$24.8M
2
+$24.2M
3
+$15.6M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.4M
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
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-1,933
57
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-3,932
58
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-316,595
59
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-35,153
60
– –
-8,800
61
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-2,668
62
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-8,036
63
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-538,235
64
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-481,507
65
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-128,365
66
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-56,589
67
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-34,652
68
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-41,986
69
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-51,302
70
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-31,137
71
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-12,362
72
– –
-14,630
73
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-26,894
74
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-28,845
75
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-27,984
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