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
$236M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.5M
3
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M

Top Sells

1
+$19.2M
2
+$13.1M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.6M

Sector Composition

1 Technology 8.75%
2 Healthcare 2.2%
3 Industrials 0.77%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
– –
-44,255
ACLC
77
American Century Large Cap Equity ETF
ACLC
$266M
– –
-6,444
ADSK icon
78
Autodesk
ADSK
$53B
– –
-1,421
AGZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.9M
– –
-38,536
APTV icon
80
Aptiv
APTV
$15B
– –
-13,064
BLK icon
81
Blackrock
BLK
$144B
– –
-414
BX icon
82
Blackstone
BX
$83.6B
– –
-6,243
CCI icon
83
Crown Castle
CCI
$38.1B
– –
-11,166
CI icon
84
Cigna
CI
$70.4B
– –
-1,663
CRM icon
85
Salesforce
CRM
$178B
– –
-2,140
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
– –
-10,153
EBAY icon
87
eBay
EBAY
$40.9B
– –
-4,083
FBCG icon
88
Fidelity Blue Chip Growth ETF
FBCG
$5.21B
– –
-39,904
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$62.7B
– –
-74,321
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$113B
– –
-4,490
LDUR icon
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-8,918
LEN icon
92
Lennar Class A
LEN
$23.5B
– –
-7,564
MPWR icon
93
Monolithic Power Systems
MPWR
$51.7B
– –
-1,144
MSFT icon
94
Microsoft
MSFT
$2.94T
– –
-2,087
PGR icon
95
Progressive
PGR
$120B
– –
-1,587
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.55B
– –
-34,512
PWB icon
97
Invesco Large Cap Growth ETF
PWB
$1.51B
– –
-103,315
QGRW icon
98
WisdomTree US Quality Growth Fund
QGRW
$2.13B
– –
-8,608
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
– –
-11,052
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-9,450
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