WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.7M
3
+$25.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.7M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.5M

Top Sells

1
+$52M
2
+$27.9M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$19M

Sector Composition

1 Financials 0.26%
2 Technology 0.26%
3 Healthcare 0.18%
4 Energy 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.03%
2,350
-205,644
77
$125K 0.03%
1,135
-45
78
$114K 0.03%
1,460
-37,715
79
$105K 0.03%
+3,699
80
$100K 0.03%
3,450
-324,190
81
$85K 0.02%
2,810
-123,310
82
$74K 0.02%
+1,113
83
$74K 0.02%
+2,005
84
$71K 0.02%
+2,531
85
$70K 0.02%
+2,934
86
$70K 0.02%
+639
87
$69K 0.02%
+840
88
$66K 0.02%
+1,489
89
$58K 0.02%
1,564
-103,510
90
$50K 0.01%
+1,545
91
$34K 0.01%
2,516
-202,731
92
$32K 0.01%
+196
93
$29K 0.01%
+119
94
$29K 0.01%
+563
95
$29K 0.01%
+689
96
$28K 0.01%
+450
97
$26K 0.01%
+188
98
$26K 0.01%
+70
99
$26K 0.01%
+123
100
$26K 0.01%
+286
2 3
4
5 6