WA
Win Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
33.81%
This Fund
S&P 500
1 Year Est. Return
+33.81%
AUM
$205M
AUM Growth
-$1.85M
(-0.89%)
Holding
82
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.99M | |
| 3 | +$9.75M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.8M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.57M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$9.94M | |
| 3 | +$9.04M | |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.9M
| – | – |
-73,037
|
|
||
77
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$501M
| – | – |
-36,405
|
|
||
78
Trane Technologies
TT
$87.4B
| – | – |
-2,238
|
|
||
79
Vistra
VST
$53.8B
| – | – |
-5,794
|
|
||
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| – | – |
-14,934
|
|
||
81
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
| – | – |
-14,874
|
|
||
|
GARP
82
iShares MSCI USA Quality GARP ETF
GARP
$1.22B
| – | – |
-43,489
|
|