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
$224M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.6M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.7M

Sector Composition

1 Technology 1.01%
2 Industrials 0.5%
3 Materials 0.48%
4 Communication Services 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-3,834
80
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-24,528
81
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-647
82
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-49,680
83
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-1,848
84
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-12,434
85
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-70,872
86
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-99,643
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4