WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.69%
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
+$9.62M
2
+$9.53M
3
+$9.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.43M

Top Sells

1
+$11.4M
2
+$9.62M
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
+$4.69M

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
51
$469K 0.23%
+12,911
52
$458K 0.22%
+944
53
$456K 0.22%
+913
54
$451K 0.22%
+1,421
55
$432K 0.21%
+1,532
56
$417K 0.2%
1,265
-2,983
57
$392K 0.19%
+1,587
58
$371K 0.18%
+4,083
59
– –
-219,617
60
– –
-5,805
61
– –
-86,501
62
– –
-17,559
63
– –
-3,815
64
– –
-37,926
65
– –
-5,539
66
– –
-43,902
67
– –
-40,288
68
– –
-5,384
69
– –
-63,421
70
– –
-1,541
71
– –
-4,784
72
– –
-7,797
73
– –
-3,085
74
– –
-20,734
75
– –
-55,442
1 2
3
4