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
$195M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$10.1M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$11M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$10.8M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.5M

Sector Composition

1 Healthcare 1.44%
2 Consumer Discretionary 1.39%
3 Technology 0.9%
4 Financials 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.21%
+5,566
52
$370K 0.19%
5,301
+15
53
$370K 0.19%
4,721
-43,311
54
$361K 0.19%
+9,094
55
– –
-177,087
56
– –
-99,161
57
– –
-6,686
58
– –
-24,126
59
– –
-119,536
60
– –
-5,397
61
– –
-2,683
62
– –
-233,933
63
– –
-29,033
64
– –
-8,396
65
– –
-154,154
66
– –
-75,914
67
– –
-20,612
68
– –
-26,618
69
– –
-29,245
70
– –
-32,130
71
– –
-51,376
72
– –
-40,644
73
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-2,955
74
– –
-18,458
75
– –
-12,307
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