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
$213M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$9.73M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$15.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.6M

Sector Composition

1 Industrials 0.79%
2 Financials 0.77%
3 Consumer Discretionary 0.74%
4 Technology 0.41%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.2%
4,975
-228
52
$409K 0.19%
+7,677
53
$405K 0.19%
+7,657
54
$403K 0.19%
3,969
-4
55
$205K 0.1%
+1,814
56
– –
-2,278
57
– –
-2,284
58
– –
-1,928
59
– –
-43,275
60
– –
-1,847
61
– –
-9,279
62
– –
-34,204
63
– –
-25,102
64
– –
-48,564
65
– –
-42,595
66
– –
-11,213
67
– –
-5,939
68
– –
-5,394
69
– –
-15,754
70
– –
-180,511
71
– –
-34,352
72
– –
-656,444
73
– –
-2,154
74
– –
-63,340
75
– –
-79,001
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