WA
Win Advisors Portfolio holdings
AUM
$207M
1-Year Return
30.13%
This Quarter Return
+0.38%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$3.64M
(-1.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
164
New
31
Increased
49
Reduced
27
Closed
28
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$277K |
| 3 |
Target
TGT
|
$237K |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$201K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$176K |
Sector Composition
| 1 | Healthcare | 0.19% |
| 2 | Industrials | 0.12% |
| 3 | Technology | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$830B
| $23.3K | 0.01% |
+174
| New | +$23.3K |
|
77
Johnson & Johnson
JNJ
$429B
| $23.3K | 0.01% |
132
+13
| +11% | +$2.3K |
|
78
Bank of America
BAC
$373B
| $23.3K | 0.01% |
+702
| New | +$23.3K |
|
79
Phillips 66
PSX
$52.8B
| $23.1K | 0.01% |
222
+4
| +2% | +$416 |
|
80
Emerson Electric
EMR
$73.6B
| $23.1K | 0.01% |
240
+13
| +6% | +$1.25K |
|
81
Darden Restaurants
DRI
$24.4B
| $22.7K | 0.01% |
164
+14
| +9% | +$1.94K |
|
82
Eli Lilly
LLY
$663B
| $22.7K | 0.01% |
+62
| New | +$22.7K |
|
83
Amazon
AMZN
$2.48T
| $21.8K | 0.01% |
+259
| New | +$21.8K |
|
84
Genuine Parts
GPC
$19.3B
| $21.7K | 0.01% |
125
+8
| +7% | +$1.39K |
|
85
Eaton
ETN
$135B
| $21.7K | 0.01% |
138
+11
| +9% | +$1.73K |
|
86
Norfolk Southern
NSC
$62.6B
| $21.4K | 0.01% |
87
+9
| +12% | +$2.22K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $20.8K | 0.01% |
382
+153
| +67% | +$8.34K |
|
88
Sonoco
SON
$4.5B
| $20.5K | 0.01% |
337
+41
| +14% | +$2.49K |
|
89
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $20.1K | 0.01% |
955
-313
| -25% | -$6.6K |
|
90
Prologis
PLD
$103B
| $19.7K | 0.01% |
175
+24
| +16% | +$2.71K |
|
91
Procter & Gamble
PG
$372B
| $18.8K | 0.01% |
124
+11
| +10% | +$1.67K |
|
92
IBM
IBM
$228B
| $18.6K | 0.01% |
132
-98
| -43% | -$13.8K |
|
93
Microsoft
MSFT
$3.77T
| $18.2K | 0.01% |
76
+9
| +13% | +$2.16K |
|
94
Intel
INTC
$105B
| $18.2K | 0.01% |
687
+91
| +15% | +$2.41K |
|
95
Dow Inc
DOW
$16.6B
| $17.1K | 0.01% |
340
+36
| +12% | +$1.81K |
|
96
Abbott
ABT
$232B
| $17.1K | 0.01% |
+156
| New | +$17.1K |
|
97
Labcorp
LH
$22.7B
| $15.5K | 0.01% |
+77
| New | +$15.5K |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $14.1K | 0.01% |
580
| – | – |
|
99
Sun Communities
SUI
$16B
| $14K | 0.01% |
98
+14
| +17% | +$2K |
|
100
Baxter International
BAX
$12.1B
| $13.8K | 0.01% |
270
+40
| +17% | +$2.04K |
|