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
$205M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.99M
3
+$9.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.8M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.57M

Top Sells

1
+$11.4M
2
+$9.94M
3
+$9.04M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.58M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.92M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 1.19%
3 Financials 0.94%
4 Real Estate 0.52%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
51
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$469K 0.23%
+12,911
TMO icon
52
Thermo Fisher Scientific
TMO
$204B
$458K 0.22%
+944
LMT icon
53
Lockheed Martin
LMT
$143B
$456K 0.22%
+913
ADSK icon
54
Autodesk
ADSK
$51B
$451K 0.22%
+1,421
IBM icon
55
IBM
IBM
$279B
$432K 0.21%
+1,532
AVGO icon
56
Broadcom
AVGO
$1.58T
$417K 0.2%
1,265
-2,983
PGR icon
57
Progressive
PGR
$119B
$392K 0.19%
+1,587
EBAY icon
58
eBay
EBAY
$39.1B
$371K 0.18%
+4,083
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$742M
– –
-219,617
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
– –
-5,805
FTXR icon
61
First Trust Nasdaq Transportation ETF
FTXR
$38.7M
– –
-86,501
GAL icon
62
State Street Global Allocation ETF
GAL
$282M
– –
-17,559
GE icon
63
GE Aerospace
GE
$337B
– –
-3,815
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-37,926
HWM icon
65
Howmet Aerospace
HWM
$89.8B
– –
-5,539
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.89B
– –
-43,902
IYLD icon
67
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
– –
-40,288
LRGE icon
68
ClearBridge Large Cap Growth Select ETF
LRGE
$414M
– –
-5,384
LRGF icon
69
iShares US Equity Factor ETF
LRGF
$3.16B
– –
-63,421
META icon
70
Meta Platforms (Facebook)
META
$1.67T
– –
-1,541
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
– –
-4,784
PLTR icon
72
Palantir
PLTR
$324B
– –
-7,797
PWR icon
73
Quanta Services
PWR
$75.8B
– –
-3,085
QQQ icon
74
Invesco QQQ Trust
QQQ
$401B
– –
-20,734
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-55,442
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